STERNECK CAPITAL MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $207.04 | 1.20K | |
| Q2 2022 | share | Decrease | -7.69% | -100 shares | -80K | $217.39 | 1.20K |
| Q1 2022 | share | Decrease | -37.09% | -767 shares | -233K | $262.37 | 1.30K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $278.5 | 2.06K | |
| Q3 2021 | share | Decrease | -20.80% | -543 shares | -154K | $254.85 | 2.06K |
| Q2 2021 | share | Increase | 0.00% | 2.61K shares | 681K | $255.1 | 2.61K |