SAMALIN INVESTMENT COUNSEL, LLC – iShares Russell 2000 ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$205,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.24K shares | 205K | $164.92 | 1.24K |
| Q1 2022 | share | Decrease | -17.62% | -136 shares | -41.23K | $205.27 | 636 |
| Q4 2021 | share | Increase | +27.60% | 167 shares | 39.42K | $222.93 | 772 |
| Q3 2021 | share | Increase | +3.77% | 22 shares | -1.58K | $218.75 | 605 |
| Q2 2021 | share | Increase | 0.00% | 583 shares | 133.93K | $228.67 | 583 |
| Q4 2020 | share | Decrease | -88.69% | -5.88K shares | -847.19K | $194.81 | 751 |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 44.51K | $148.37 | 6.63K |
| Q2 2020 | share | Increase | 0.00% | 6.63K shares | 950K | $141.27 | 6.63K |
| Q4 2019 | share | Increase | 0.00% | 241 shares | 39K | $162.3 | 241 |