EAST COAST ASSET MANAGEMENT, LLC. – iShares Russell 2000 ETF Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$425,000
portfolio value
EAST COAST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -11K | $164.92 | 2.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $169.36 | 2.57K | |
| Q1 2022 | share | Decrease | -2.02% | -53 shares | -56K | $205.27 | 2.57K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $222.93 | 2.62K | |
| Q3 2021 | share | Decrease | -4.19% | -115 shares | -54K | $218.75 | 2.62K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $228.67 | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $219.94 | 2.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $194.81 | 2.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $148.37 | 2.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $141.27 | 2.74K | |
| Q1 2020 | share | Decrease | -28.65% | -1.10K shares | -323K | $112.56 | 2.74K |
| Q4 2019 | share | Decrease | -8.28% | -347 shares | 2K | $162.3 | 3.84K |
| Q3 2019 | share | Decrease | -2.10% | -90 shares | -31K | $147.73 | 4.19K |
| Q2 2019 | share | Increase | +8.82% | 347 shares | 63K | $151.25 | 4.28K |
| Q1 2019 | share | Decrease | -4.84% | -200 shares | 49K | $148.38 | 3.93K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $129.43 | 4.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $162.37 | 4.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $156.78 | 4.13K | |
| Q1 2018 | share | Decrease | -17.03% | -849 shares | -132K | $145.35 | 4.13K |
| Q4 2017 | share | Decrease | -2.47% | -126 shares | 3K | $145.61 | 4.98K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $140.99 | 5.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $133.18 | 5.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $129.93 | 5.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $127.07 | 5.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $116.56 | 5.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $107.02 | 5.11K | |
| Q1 2016 | share | Decrease | -1.35% | -70 shares | -18K | $102.97 | 5.11K |