SILVERLEAFE CAPITAL PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$1.08M
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | -30.28% | -2.84K shares | -512K | $164.92 | 6.56K |
| Q2 2022 | put | Decrease | -100.00% | -400 shares | -82K | $169.36 | 0 |
| Q2 2022 | share | Decrease | -87.18% | -63.97K shares | -13.46M | $169.36 | 9.40K |
| Q1 2022 | share | Increase | +64.73% | 28.83K shares | 5.15M | $205.27 | 73.38K |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 82K | $205.27 | 400 |
| Q4 2021 | share | Increase | +10.30% | 4.15K shares | 1.07M | $222.93 | 44.54K |
| Q3 2021 | share | Increase | +6.51% | 2.46K shares | 138K | $218.75 | 40.38K |
| Q2 2021 | share | Increase | +3.54% | 1.29K shares | 606K | $228.67 | 37.91K |
| Q1 2021 | share | Decrease | -1.08% | -399 shares | 833K | $219.94 | 36.62K |
| Q4 2020 | share | Increase | +508.08% | 30.93K shares | 6.34M | $194.81 | 37.02K |
| Q3 2020 | share | Increase | 0.00% | 6.08K shares | 912K | $148.37 | 6.08K |
| Q1 2020 | share | Decrease | -100.00% | -11.61K shares | -1.92M | $112.56 | 0 |
| Q4 2019 | share | Decrease | -1.18% | -139 shares | 146K | $162.3 | 11.61K |
| Q3 2019 | share | Decrease | -31.08% | -5.30K shares | -873K | $147.73 | 11.75K |
| Q2 2019 | share | Decrease | -4.13% | -735 shares | -72K | $151.25 | 17.05K |
| Q1 2019 | share | Decrease | -9.41% | -1.84K shares | 94K | $148.38 | 17.79K |
| Q4 2018 | share | Increase | +7.14% | 1.30K shares | -460K | $129.43 | 19.64K |
| Q3 2018 | share | Increase | +1.42% | 257 shares | 130K | $162.37 | 18.33K |
| Q2 2018 | share | Increase | +6.70% | 1.13K shares | 388K | $156.78 | 18.07K |
| Q1 2018 | share | Increase | +1.39% | 232 shares | 25K | $145.35 | 16.94K |
| Q4 2017 | share | Increase | 0.00% | 16.70K shares | 2.54M | $145.61 | 16.70K |