BAROMETER CAPITAL MANAGEMENT INC. – iShares Russell 2000 ETF Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$461,776
portfolio value
BAROMETER CAPITAL MANAGEMENT INC. 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 | Increase | +7.69% | 200 shares | -70.52K | $164.92 | 2.8K |
| Q2 2022 | share | Increase | 0.00% | 2.6K shares | 532.29K | $169.36 | 2.6K |
| Q1 2021 | share | Decrease | -100.00% | -2.3K shares | -450.93K | $219.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.3K shares | 450.93K | $194.81 | 2.3K |
| Q4 2019 | share | Decrease | -100.00% | -17.8K shares | -2.69M | $162.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 17.8K shares | 2.69M | $147.73 | 17.8K |
| Q3 2018 | share | Decrease | -100.00% | -42.94K shares | -7.03M | $162.37 | 0 |
| Q2 2018 | share | Increase | +359.55% | 33.6K shares | 5.61M | $156.78 | 42.94K |
| Q1 2018 | share | Decrease | -69.41% | -21.2K shares | -3.23M | $145.35 | 9.34K |
| Q4 2017 | share | Increase | +13.97% | 3.74K shares | 686K | $145.61 | 30.54K |
| Q3 2017 | share | Decrease | -24.72% | -8.8K shares | -1.04M | $140.99 | 26.8K |
| Q2 2017 | share | Increase | 0.00% | 35.6K shares | 5.01M | $133.18 | 35.6K |
| Q3 2016 | share | Decrease | -100.00% | -9.7K shares | -1.11M | $116.56 | 0 |
| Q2 2016 | share | Decrease | -21.14% | -2.6K shares | -246K | $107.02 | 9.7K |
| Q1 2016 | share | Increase | +12.84% | 1.4K shares | 133K | $102.97 | 12.3K |