DIVERSIFIED INVESTMENT STRATEGIES, LLC – iShares Russell 2000 Value ETF Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$207,000
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -35 shares | -16K | $128.93 | 1.60K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $136.15 | 1.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $161.4 | 1.64K | |
| Q4 2021 | share | Decrease | -46.32% | -1.41K shares | -218K | $165.91 | 1.64K |
| Q3 2021 | share | Decrease | -1.13% | -35 shares | -22K | $160.23 | 3.05K |
| Q2 2021 | share | Decrease | -9.65% | -330 shares | -33K | $164.98 | 3.09K |
| Q1 2021 | share | Decrease | -44.73% | -2.76K shares | -328K | $158.34 | 3.42K |
| Q4 2020 | share | Decrease | -8.37% | -565 shares | 202K | $130.49 | 6.18K |
| Q3 2020 | share | Increase | +1.58% | 105 shares | 23K | $97.88 | 6.75K |
| Q2 2020 | share | Decrease | -4.48% | -312 shares | 77K | $95.46 | 6.64K |
| Q1 2020 | share | Decrease | -0.36% | -25 shares | -327K | $79.99 | 6.96K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $124.68 | 6.98K | |
| Q3 2019 | share | Decrease | -0.21% | -15 shares | -10K | $115.06 | 6.98K |
| Q2 2019 | share | Increase | +0.43% | 30 shares | 8K | $115.56 | 7K |
| Q1 2019 | share | Decrease | -11.38% | -895 shares | -10K | $114.42 | 6.97K |
| Q4 2018 | share | Increase | +295.23% | 5.87K shares | 581K | $102.18 | 7.86K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $125.69 | 1.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $123.62 | 1.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $114.21 | 1.99K | |
| Q4 2017 | share | Decrease | -17.08% | -410 shares | -48K | $117.44 | 1.99K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $115.18 | 2.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.38 | 2.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $108.73 | 2.4K | |
| Q4 2016 | share | Decrease | -90.57% | -23.04K shares | -2.38M | $109.05 | 2.4K |
| Q3 2016 | share | Decrease | -0.55% | -140 shares | 176K | $95.46 | 25.44K |
| Q2 2016 | share | Decrease | -0.52% | -135 shares | 92K | $87.82 | 25.58K |
| Q1 2016 | share | Increase | 0.00% | 25.72K shares | 2.39M | $84.11 | 25.72K |