HOYLECOHEN, LLC – iShares Russell 2000 ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$689,000
portfolio value
HOYLECOHEN, 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 | -10.15% | -472 shares | -98K | $164.92 | 4.17K |
| Q2 2022 | share | Decrease | -2.68% | -128 shares | -194K | $169.36 | 4.64K |
| Q1 2022 | share | Decrease | -3.08% | -152 shares | -115K | $205.27 | 4.77K |
| Q4 2021 | share | Increase | +1.07% | 52 shares | 29K | $222.93 | 4.92K |
| Q3 2021 | share | Increase | +7.76% | 351 shares | 29K | $218.75 | 4.87K |
| Q2 2021 | share | Decrease | -2.62% | -122 shares | 11K | $228.67 | 4.52K |
| Q1 2021 | share | Increase | +88.94% | 2.18K shares | 545K | $219.94 | 4.64K |
| Q4 2020 | share | Increase | +1.28% | 31 shares | 118K | $194.81 | 2.46K |
| Q3 2020 | share | Decrease | -5.78% | -149 shares | -5K | $148.37 | 2.42K |
| Q2 2020 | share | Decrease | -49.71% | -2.54K shares | -218K | $141.27 | 2.57K |
| Q1 2020 | share | Decrease | -1.25% | -65 shares | -273K | $112.56 | 5.12K |
| Q4 2019 | share | Decrease | -6.25% | -346 shares | 22K | $162.3 | 5.19K |
| Q3 2019 | share | Increase | +0.84% | 46 shares | -16K | $147.73 | 5.53K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 14K | $151.25 | 5.49K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 105K | $148.38 | 5.49K |
| Q4 2018 | share | Increase | +46.88% | 1.75K shares | 105K | $129.43 | 5.48K |
| Q3 2018 | share | Increase | +0.13% | 5 shares | 19K | $162.37 | 3.73K |
| Q2 2018 | share | Decrease | -4.80% | -188 shares | 16K | $156.78 | 3.73K |
| Q1 2018 | share | Decrease | -13.37% | -605 shares | -95K | $145.35 | 3.92K |
| Q4 2017 | share | Increase | 0.00% | 4.52K shares | 690K | $145.61 | 4.52K |