PRIVATE OCEAN, LLC – iShares Russell 2000 Value ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$37,000
portfolio value
PRIVATE OCEAN, 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 | -0.34% | -1 shares | -3K | $128.93 | 294 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $136.15 | 295 | |
| Q1 2022 | share | Increase | +0.34% | 1 shares | -1K | $161.4 | 295 |
| Q4 2021 | share | Decrease | -0.34% | -1 shares | 2K | $165.91 | 294 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $160.23 | 295 | |
| Q2 2021 | share | Increase | +0.34% | 1 shares | 2K | $164.98 | 295 |
| Q1 2021 | share | Decrease | -0.34% | -1 shares | 8K | $158.34 | 294 |
| Q4 2020 | share | Increase | +0.34% | 1 shares | 10K | $130.49 | 295 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $97.88 | 294 | |
| Q2 2020 | share | Decrease | -13.53% | -46 shares | 1K | $95.46 | 294 |
| Q1 2020 | share | Decrease | -48.41% | -319 shares | -58K | $79.99 | 340 |
| Q4 2019 | share | Increase | +93.26% | 318 shares | 44K | $124.68 | 659 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $115.06 | 341 | |
| Q2 2019 | share | Increase | +0.59% | 2 shares | 0 | $115.56 | 341 |
| Q1 2019 | share | Increase | +0.30% | 1 shares | 5K | $114.42 | 339 |
| Q4 2018 | share | Increase | +0.90% | 3 shares | -9K | $102.18 | 338 |
| Q3 2018 | share | Increase | +0.30% | 1 shares | 1K | $125.69 | 335 |
| Q2 2018 | share | Increase | +0.30% | 1 shares | 4K | $123.62 | 334 |
| Q1 2018 | share | Increase | +16.03% | 46 shares | 4K | $114.21 | 333 |
| Q3 2017 | share | Increase | +0.71% | 2 shares | 1K | $115.18 | 285 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.38 | 283 | |
| Q1 2017 | share | Increase | +0.35% | 1 shares | -1K | $108.73 | 283 |
| Q4 2016 | share | Increase | +0.71% | 2 shares | 5K | $109.05 | 282 |
| Q3 2016 | share | Increase | +0.36% | 1 shares | 2K | $95.46 | 280 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $87.82 | 279 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $84.11 | 279 |