POPLAR FOREST CAPITAL LLC – iShares Russell 2000 ETF Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$654,000
portfolio value
POPLAR FOREST CAPITAL LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 266 shares | 28K | $164.92 | 3.96K |
| Q2 2022 | share | Decrease | -100.00% | -3.83K shares | -787K | $169.36 | 0 |
| Q1 2022 | share | Increase | +10.43% | 362 shares | 15K | $205.27 | 3.83K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $222.93 | 3.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $218.75 | 3.47K | |
| Q2 2021 | share | Decrease | -5.73% | -211 shares | -18K | $228.67 | 3.47K |
| Q1 2021 | share | Increase | +0.22% | 8 shares | 93K | $219.94 | 3.68K |
| Q4 2020 | share | Increase | +1.77% | 64 shares | 180K | $194.81 | 3.67K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $148.37 | 3.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $141.27 | 3.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $112.56 | 3.61K | |
| Q4 2019 | share | Increase | +12.11% | 390 shares | 111K | $162.3 | 3.61K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $147.73 | 3.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $151.25 | 3.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $148.38 | 3.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $129.43 | 3.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $162.37 | 3.22K | |
| Q2 2018 | share | Decrease | -3.45% | -115 shares | 21K | $156.78 | 3.22K |
| Q1 2018 | share | Increase | 0.00% | 3.33K shares | 507K | $145.35 | 3.33K |