CORUNDUM GROUP, INC. – iShares Russell 2000 Value ETF Transaction History
CORUNDUM GROUP, INC. portfolio value:
$5.27M
portfolio value
CORUNDUM GROUP, INC. 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 | +9.33% | 3.49K shares | 180K | $128.93 | 40.93K |
| Q2 2022 | share | Increase | +330.92% | 28.75K shares | 3.69M | $136.15 | 37.44K |
| Q1 2022 | share | Decrease | -75.72% | -27.10K shares | -4.54M | $161.4 | 8.69K |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $165.91 | 35.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -198K | $160.23 | 35.79K | |
| Q2 2021 | share | Decrease | -1.69% | -614 shares | 128K | $164.98 | 35.79K |
| Q1 2021 | share | Decrease | -11.64% | -4.79K shares | 377K | $158.34 | 36.41K |
| Q4 2020 | share | Increase | +5.13% | 2.01K shares | 1.53M | $130.49 | 41.20K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $97.88 | 39.19K | |
| Q2 2020 | share | Increase | +1.65% | 636 shares | 657K | $95.46 | 39.19K |
| Q1 2020 | share | Increase | +2.90% | 1.08K shares | -1.65M | $79.99 | 38.56K |
| Q4 2019 | share | Increase | +0.90% | 333 shares | 383K | $124.68 | 37.47K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $115.06 | 37.13K | |
| Q2 2019 | share | Increase | +5.72% | 2.01K shares | 263K | $115.56 | 37.13K |
| Q1 2019 | share | 0.00% | 0 shares | 434K | $114.42 | 35.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -856K | $102.18 | 35.12K | |
| Q2 2018 | share | Decrease | -5.49% | -2.04K shares | 104K | $123.62 | 35.12K |
| Q1 2018 | share | Increase | +6.97% | 2.42K shares | 160K | $114.21 | 37.17K |
| Q4 2017 | share | Increase | +2.75% | 929 shares | 172K | $117.44 | 34.75K |
| Q3 2017 | share | Increase | +289.19% | 25.13K shares | 3.16M | $115.18 | 33.82K |
| Q2 2017 | share | Decrease | -73.64% | -24.27K shares | -2.86M | $109.38 | 8.69K |
| Q1 2017 | share | Increase | +15.30% | 4.37K shares | 495K | $108.73 | 32.96K |
| Q4 2016 | share | 0.00% | 0 shares | 405K | $109.05 | 28.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 213K | $95.46 | 28.59K | |
| Q2 2016 | share | Increase | +229.00% | 19.9K shares | 1.97M | $87.82 | 28.59K |
| Q1 2016 | share | Increase | 0.00% | 8.69K shares | 810K | $84.11 | 8.69K |