ASSET MANAGEMENT GROUP, INC. – iShares Russell 2000 Value ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.08M
portfolio value
ASSET MANAGEMENT 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 | 0.00% | 0 shares | -116K | $128.93 | 16.15K | |
| Q2 2022 | share | Increase | +0.42% | 68 shares | -397K | $136.15 | 16.15K |
| Q1 2022 | share | Increase | +0.32% | 51 shares | -67K | $161.4 | 16.08K |
| Q4 2021 | share | Increase | +1.06% | 168 shares | 120K | $165.91 | 16.03K |
| Q3 2021 | share | Decrease | -0.97% | -156 shares | -113K | $160.23 | 15.86K |
| Q2 2021 | share | Increase | +0.47% | 75 shares | 113K | $164.98 | 16.02K |
| Q1 2021 | share | Decrease | -0.47% | -75 shares | 432K | $158.34 | 15.94K |
| Q4 2020 | share | Increase | +0.51% | 81 shares | 527K | $130.49 | 16.02K |
| Q3 2020 | share | Increase | +0.07% | 11 shares | 31K | $97.88 | 15.94K |
| Q2 2020 | share | Increase | +1.03% | 162 shares | 259K | $95.46 | 15.93K |
| Q1 2020 | share | Decrease | -2.28% | -368 shares | -781K | $79.99 | 15.77K |
| Q4 2019 | share | Decrease | -6.12% | -1.05K shares | 22K | $124.68 | 16.13K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $115.06 | 17.19K | |
| Q2 2019 | share | Increase | +0.49% | 83 shares | 20K | $115.56 | 17.19K |
| Q1 2019 | share | Decrease | -10.78% | -2.06K shares | -11K | $114.42 | 17.10K |
| Q4 2018 | share | Increase | +0.96% | 182 shares | -464K | $102.18 | 19.17K |
| Q3 2018 | share | Increase | +0.07% | 13 shares | 22K | $125.69 | 18.99K |
| Q2 2018 | share | 0.00% | 0 shares | 191K | $123.62 | 18.98K | |
| Q1 2018 | share | Increase | +0.34% | 64 shares | -66K | $114.21 | 18.98K |
| Q4 2017 | share | Decrease | -1.83% | -352 shares | -13K | $117.44 | 18.91K |
| Q3 2017 | share | Decrease | -1.53% | -299 shares | 66K | $115.18 | 19.26K |
| Q2 2017 | share | Decrease | -3.29% | -666 shares | -65K | $109.38 | 19.56K |
| Q1 2017 | share | Increase | +0.36% | 72 shares | -7K | $108.73 | 20.23K |
| Q4 2016 | share | Increase | +0.96% | 191 shares | 306K | $109.05 | 20.16K |
| Q3 2016 | share | Increase | +0.58% | 116 shares | 160K | $95.46 | 19.97K |
| Q2 2016 | share | Decrease | -0.90% | -181 shares | 65K | $87.82 | 19.85K |
| Q1 2016 | share | Decrease | -0.83% | -167 shares | 10K | $84.11 | 20.03K |