RK CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.89K shares | 2.95M | $164.92 | 17.89K |
| Q2 2022 | share | Decrease | -100.00% | -29.4K shares | -6.03M | $169.36 | 0 |
| Q1 2022 | share | Increase | +73.86% | 12.49K shares | 2.27M | $205.27 | 29.4K |
| Q4 2021 | share | Decrease | -29.54% | -7.09K shares | -1.48M | $222.93 | 16.91K |
| Q3 2021 | share | Decrease | -29.82% | -10.2K shares | -2.59M | $218.75 | 24K |
| Q2 2021 | share | Increase | +55.49% | 12.20K shares | 2.98M | $228.67 | 34.2K |
| Q1 2021 | share | Increase | +0.43% | 95 shares | 566K | $219.94 | 21.99K |
| Q4 2020 | share | Increase | +192.00% | 14.4K shares | 3.17M | $194.81 | 21.9K |
| Q3 2020 | share | Decrease | -69.14% | -16.8K shares | -2.35M | $148.37 | 7.5K |
| Q2 2020 | share | Increase | 0.00% | 24.3K shares | 3.47M | $141.27 | 24.3K |