MANAGED ASSET PORTFOLIOS, LLC – iShares Russell 2000 Value ETF Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$0
portfolio value
MANAGED ASSET PORTFOLIOS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.5K shares | -204K | $128.93 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $136.15 | 1.5K | |
| Q1 2022 | share | Decrease | -23.00% | -448 shares | -81K | $161.4 | 1.5K |
| Q4 2021 | share | Decrease | -72.22% | -5.06K shares | -800K | $165.91 | 1.94K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $160.23 | 7.01K | |
| Q2 2021 | share | Decrease | -1.41% | -100 shares | 28K | $164.98 | 7.01K |
| Q1 2021 | share | Decrease | -4.05% | -300 shares | 158K | $158.34 | 7.11K |
| Q4 2020 | share | Decrease | -2.63% | -200 shares | 220K | $130.49 | 7.41K |
| Q3 2020 | share | Increase | +1.51% | 113 shares | 25K | $97.88 | 7.61K |
| Q2 2020 | share | Increase | +37.70% | 2.05K shares | 284K | $95.46 | 7.49K |
| Q1 2020 | share | Increase | +47.76% | 1.76K shares | -27K | $79.99 | 5.44K |
| Q4 2019 | share | Decrease | -10.88% | -450 shares | -20K | $124.68 | 3.68K |
| Q3 2019 | share | Increase | +35.13% | 1.07K shares | 125K | $115.06 | 4.13K |
| Q2 2019 | share | Increase | +3.00% | 89 shares | 13K | $115.56 | 3.06K |
| Q1 2019 | share | Decrease | -6.31% | -200 shares | 15K | $114.42 | 2.97K |
| Q4 2018 | share | Increase | 0.00% | 3.17K shares | 341K | $102.18 | 3.17K |
| Q2 2018 | share | Decrease | -100.00% | -445.3K shares | -6.85M | $123.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 445.3K shares | 6.85M | $114.21 | 445.3K |