PRIVATE OCEAN, LLC – iShares Russell 2000 ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1M
portfolio value
PRIVATE OCEAN, 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 | Increase | +1.15% | 69 shares | -16K | $164.92 | 6.06K |
| Q2 2022 | share | Decrease | -1.15% | -70 shares | -230K | $169.36 | 6K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -104K | $205.27 | 6.07K |
| Q4 2021 | share | Decrease | -1.17% | -72 shares | 7K | $222.93 | 6.06K |
| Q3 2021 | share | Increase | +1.15% | 70 shares | -50K | $218.75 | 6.14K |
| Q2 2021 | share | Increase | +3.27% | 192 shares | 94K | $228.67 | 6.07K |
| Q1 2021 | share | Decrease | -1.33% | -79 shares | 131K | $219.94 | 5.87K |
| Q4 2020 | share | Decrease | -1.70% | -103 shares | 260K | $194.81 | 5.95K |
| Q3 2020 | share | Decrease | -3.01% | -188 shares | 14K | $148.37 | 6.06K |
| Q2 2020 | share | Increase | +1.31% | 81 shares | 188K | $141.27 | 6.24K |
| Q1 2020 | share | Increase | +1.18% | 72 shares | -304K | $112.56 | 6.16K |
| Q4 2019 | share | Decrease | -2.06% | -128 shares | 68K | $162.3 | 6.09K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | -25K | $147.73 | 6.22K |
| Q2 2019 | share | Increase | +0.08% | 5 shares | 15K | $151.25 | 6.22K |
| Q1 2019 | share | Increase | +16.16% | 865 shares | 235K | $148.38 | 6.21K |
| Q4 2018 | share | Increase | +0.15% | 8 shares | -184K | $129.43 | 5.35K |
| Q3 2018 | share | Increase | +0.17% | 9 shares | 27K | $162.37 | 5.34K |
| Q2 2018 | share | Decrease | -1.89% | -103 shares | 49K | $156.78 | 5.33K |
| Q1 2018 | share | Decrease | -11.47% | -705 shares | -112K | $145.35 | 5.43K |
| Q4 2017 | share | Decrease | -1.44% | -90 shares | 13K | $145.61 | 6.14K |
| Q3 2017 | share | Increase | +0.19% | 12 shares | 47K | $140.99 | 6.23K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $133.18 | 6.22K | |
| Q1 2017 | share | Increase | +0.11% | 7 shares | 17K | $129.93 | 6.22K |
| Q4 2016 | share | Increase | +0.29% | 18 shares | 68K | $127.07 | 6.21K |
| Q3 2016 | share | Increase | +0.23% | 14 shares | 59K | $116.56 | 6.19K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $107.02 | 6.18K | |
| Q1 2016 | share | Increase | +0.32% | 20 shares | -10K | $102.97 | 6.18K |