ORCA INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
ORCA INVESTMENT MANAGEMENT, 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 | Decrease | -5.62% | -428 shares | -104K | $164.92 | 7.19K |
| Q2 2022 | share | Decrease | -1.64% | -127 shares | -300K | $169.36 | 7.61K |
| Q1 2022 | share | Decrease | -1.89% | -149 shares | -166K | $205.27 | 7.74K |
| Q4 2021 | share | Decrease | -3.39% | -277 shares | -31K | $222.93 | 7.89K |
| Q3 2021 | share | Decrease | -8.28% | -738 shares | -256K | $218.75 | 8.17K |
| Q2 2021 | share | Increase | +1.57% | 138 shares | 105K | $228.67 | 8.90K |
| Q1 2021 | share | Decrease | -0.70% | -62 shares | 206K | $219.94 | 8.77K |
| Q4 2020 | share | Decrease | -14.69% | -1.52K shares | 165K | $194.81 | 8.83K |
| Q3 2019 | share | Decrease | -3.60% | -387 shares | -103K | $147.73 | 10.35K |
| Q2 2019 | share | Decrease | -1.30% | -141 shares | 4K | $151.25 | 10.74K |
| Q1 2019 | share | Decrease | -5.41% | -622 shares | 126K | $148.38 | 10.88K |
| Q4 2018 | share | Decrease | -5.34% | -649 shares | -508K | $129.43 | 11.50K |
| Q3 2018 | share | Decrease | -5.78% | -745 shares | -64K | $162.37 | 12.15K |
| Q2 2018 | share | Increase | +231.65% | 9.00K shares | 1.52M | $156.78 | 12.89K |
| Q1 2018 | share | Decrease | -33.46% | -1.95K shares | -301K | $145.35 | 3.88K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $145.61 | 5.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $140.99 | 5.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $133.18 | 5.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $129.93 | 5.84K | |
| Q4 2016 | share | Increase | +0.79% | 46 shares | 68K | $127.07 | 5.84K |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $116.56 | 5.79K | |
| Q2 2016 | share | Decrease | -1.65% | -97 shares | 15K | $107.02 | 5.79K |
| Q1 2016 | share | Decrease | -3.30% | -201 shares | -35K | $102.97 | 5.89K |