WAKEFIELD ASSET MANAGEMENT LLLP – iShares Russell 2000 ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.24M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -0.74% | -56 shares | -43K | $164.92 | 7.54K |
| Q2 2022 | share | Increase | 0.00% | 7.60K shares | 1.28M | $169.36 | 7.60K |
| Q1 2022 | share | Decrease | -100.00% | -6.99K shares | -1.55M | $205.27 | 0 |
| Q4 2021 | share | Decrease | -0.10% | -7 shares | 24K | $222.93 | 6.99K |
| Q3 2021 | share | Increase | +0.63% | 44 shares | -64K | $218.75 | 7.00K |
| Q2 2021 | share | Decrease | -2.75% | -197 shares | 15K | $228.67 | 6.95K |
| Q1 2021 | share | Decrease | -32.39% | -3.42K shares | -494K | $219.94 | 7.15K |
| Q4 2020 | share | Decrease | -3.35% | -367 shares | 435K | $194.81 | 10.58K |
| Q3 2020 | share | Decrease | -6.97% | -821 shares | -45K | $148.37 | 10.95K |
| Q2 2020 | share | Decrease | -8.38% | -1.07K shares | 214K | $141.27 | 11.77K |
| Q1 2020 | share | Increase | +731.05% | 11.30K shares | 1.21M | $112.56 | 12.84K |
| Q4 2019 | share | Increase | 0.00% | 1.54K shares | 256K | $162.3 | 1.54K |