ADDENDA CAPITAL INC. – iShares Russell 2000 ETF Transaction History
ADDENDA CAPITAL INC. portfolio value:
$5.01M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -2.17% | -675 shares | -249K | $164.92 | 30.43K |
| Q2 2022 | share | Increase | +6.51% | 1.9K shares | -727K | $169.36 | 31.10K |
| Q1 2022 | share | Increase | +13.84% | 3.55K shares | 288K | $205.27 | 29.20K |
| Q4 2021 | share | Increase | +14.51% | 3.25K shares | 806K | $222.93 | 25.65K |
| Q3 2021 | share | Increase | +11.80% | 2.36K shares | 304K | $218.75 | 22.40K |
| Q2 2021 | share | Increase | +24.13% | 3.89K shares | 1.43M | $228.67 | 20.04K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $219.94 | 16.14K | |
| Q4 2020 | share | Decrease | -10.95% | -1.98K shares | 449K | $194.81 | 16.14K |
| Q3 2020 | share | Increase | +6.84% | 1.16K shares | 286K | $148.37 | 18.13K |
| Q2 2020 | share | Increase | +4.59% | 745 shares | 573K | $141.27 | 16.97K |
| Q1 2020 | share | Increase | +21.54% | 2.87K shares | -355K | $112.56 | 16.22K |
| Q4 2019 | share | Decrease | -3.64% | -505 shares | 115K | $162.3 | 13.35K |
| Q3 2019 | share | Increase | +4.65% | 615 shares | 38K | $147.73 | 13.85K |
| Q2 2019 | share | Increase | +11.59% | 1.37K shares | 243K | $151.25 | 13.24K |
| Q1 2019 | share | Increase | +22.38% | 2.17K shares | 518K | $148.38 | 11.86K |
| Q4 2018 | share | Increase | +47.23% | 3.11K shares | 186K | $129.43 | 9.69K |
| Q3 2018 | share | Increase | +13.50% | 783 shares | 162K | $162.37 | 6.58K |
| Q2 2018 | share | Increase | +21.84% | 1.04K shares | 227K | $156.78 | 5.80K |
| Q1 2018 | share | Increase | +127.09% | 2.66K shares | 403K | $145.35 | 4.76K |
| Q4 2017 | share | Increase | 0.00% | 2.09K shares | 320K | $145.61 | 2.09K |