FORMIDABLE ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$452,000
portfolio value
FORMIDABLE 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 | 21K | $164.92 | 2.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $169.36 | 2.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $205.27 | 2.53K | |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 16K | $222.93 | 2.53K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $218.75 | 2.53K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $228.67 | 2.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $219.94 | 2.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $194.81 | 2.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $148.37 | 2.53K | |
| Q2 2020 | share | Increase | 0.00% | 2.53K shares | 371K | $141.27 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -2.64K shares | -443K | $112.56 | 0 |
| Q4 2019 | share | Decrease | -3.65% | -100 shares | 28K | $162.3 | 2.64K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $147.73 | 2.74K | |
| Q2 2019 | share | Increase | 0.00% | 2.74K shares | 429K | $151.25 | 2.74K |
| Q4 2017 | share | Decrease | -100.00% | -2.61K shares | -387K | $145.61 | 0 |
| Q3 2017 | share | Decrease | -0.15% | -4 shares | 18K | $140.99 | 2.61K |
| Q2 2017 | share | Increase | +3.64% | 92 shares | 20K | $133.18 | 2.61K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $129.93 | 2.52K | |
| Q4 2016 | share | Increase | +0.64% | 16 shares | 28K | $127.07 | 2.52K |
| Q3 2016 | share | Increase | +12.01% | 269 shares | 43K | $116.56 | 2.50K |
| Q2 2016 | share | Increase | +9.27% | 190 shares | 37K | $107.02 | 2.24K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $102.97 | 2.05K |