BRR OPCO, LLC – iShares Russell 2000 Growth ETF Transaction History
BRR OPCO, LLC portfolio value:
$271,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $206.59 | 1.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $206.31 | 1.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $255.75 | 1.31K | |
| Q4 2021 | share | Decrease | -0.76% | -10 shares | -4K | $294.36 | 1.31K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $293.59 | 1.32K | |
| Q2 2021 | share | Decrease | -9.45% | -138 shares | -27K | $311.38 | 1.32K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $300.32 | 1.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $286.08 | 1.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $220.79 | 1.46K | |
| Q2 2020 | share | Decrease | -27.33% | -549 shares | -16K | $205.88 | 1.46K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $157.16 | 2.00K | |
| Q4 2019 | share | Decrease | -4.79% | -101 shares | 23K | $212.41 | 2.00K |
| Q3 2019 | share | Decrease | -6.76% | -153 shares | -48K | $190.66 | 2.11K |
| Q2 2019 | share | Increase | +78.89% | 998 shares | 206K | $198.32 | 2.26K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $193.84 | 1.26K | |
| Q4 2018 | share | Decrease | -2.32% | -30 shares | -66K | $165.33 | 1.26K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $211.22 | 1.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $200.08 | 1.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $186.61 | 1.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $182.53 | 1.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $174.6 | 1.29K | |
| Q2 2017 | share | Decrease | -6.50% | -90 shares | -5K | $164.03 | 1.29K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $157.12 | 1.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $149.31 | 1.38K | |
| Q3 2016 | share | Increase | 0.00% | 1.38K shares | 206K | $143.94 | 1.38K |