ROUNDVIEW CAPITAL LLC – iShares Russell 2000 Value ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.66M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +0.49% | 63 shares | -85K | $128.93 | 12.93K |
| Q2 2022 | share | 0.00% | 0 shares | -325K | $136.15 | 12.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $161.4 | 12.87K | |
| Q4 2021 | share | Decrease | -0.43% | -55 shares | 66K | $165.91 | 12.87K |
| Q3 2021 | share | Decrease | -1.39% | -182 shares | -102K | $160.23 | 12.93K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $164.98 | 13.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 363K | $158.34 | 13.11K | |
| Q4 2020 | share | Increase | +7.33% | 895 shares | 514K | $130.49 | 13.11K |
| Q3 2020 | share | Decrease | -0.81% | -100 shares | 13K | $97.88 | 12.21K |
| Q2 2020 | share | Increase | +22.97% | 2.30K shares | 379K | $95.46 | 12.31K |
| Q1 2020 | share | Decrease | -19.57% | -2.43K shares | -779K | $79.99 | 10.01K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $124.68 | 12.45K | |
| Q3 2019 | share | Decrease | -0.50% | -62 shares | -21K | $115.06 | 12.45K |
| Q2 2019 | share | Decrease | -2.86% | -368 shares | -37K | $115.56 | 12.51K |
| Q1 2019 | share | Decrease | -1.51% | -197 shares | 138K | $114.42 | 12.88K |
| Q4 2018 | share | Increase | +0.85% | 110 shares | -318K | $102.18 | 13.08K |
| Q3 2018 | share | Decrease | -0.71% | -93 shares | 1K | $125.69 | 12.97K |
| Q2 2018 | share | Decrease | -2.59% | -347 shares | 89K | $123.62 | 13.06K |
| Q1 2018 | share | Decrease | -58.04% | -18.55K shares | -2.38M | $114.21 | 13.41K |
| Q4 2017 | share | Increase | +7.40% | 2.20K shares | 325K | $117.44 | 31.96K |
| Q3 2017 | share | Increase | +170.38% | 18.75K shares | 2.38M | $115.18 | 29.76K |
| Q2 2017 | share | Decrease | -2.25% | -253 shares | -22K | $109.38 | 11.00K |
| Q1 2017 | share | Decrease | -0.40% | -45 shares | -15K | $108.73 | 11.26K |
| Q4 2016 | share | Increase | +1.57% | 175 shares | 179K | $109.05 | 11.30K |
| Q3 2016 | share | Increase | +10.69% | 1.07K shares | 188K | $95.46 | 11.13K |
| Q2 2016 | share | Decrease | -74.52% | -29.40K shares | -2.69M | $87.82 | 10.05K |
| Q1 2016 | share | Increase | +221.70% | 27.19K shares | 2.54M | $84.11 | 39.46K |