ARCHFORD CAPITAL STRATEGIES, LLC – iShares Russell 2000 ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.02M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +5.05% | 300 shares | 23K | $164.92 | 6.23K |
| Q2 2022 | share | Decrease | -1.25% | -75 shares | -215K | $169.36 | 5.93K |
| Q1 2022 | share | Increase | +1.26% | 75 shares | -100K | $205.27 | 6.01K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $222.93 | 5.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $218.75 | 5.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $228.67 | 5.93K | |
| Q1 2021 | share | Decrease | -0.67% | -40 shares | 90K | $219.94 | 5.93K |
| Q4 2020 | share | Increase | +0.67% | 40 shares | 352K | $194.81 | 5.97K |
| Q3 2020 | share | Decrease | -6.31% | -400 shares | -18K | $148.37 | 5.93K |
| Q2 2020 | share | Decrease | -6.01% | -405 shares | 136K | $141.27 | 6.33K |
| Q1 2020 | share | Increase | +6.39% | 405 shares | -279K | $112.56 | 6.74K |
| Q4 2019 | share | Increase | +1.93% | 120 shares | 109K | $162.3 | 6.33K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $147.73 | 6.21K | |
| Q2 2019 | share | Decrease | -11.91% | -840 shares | -114K | $151.25 | 6.21K |
| Q1 2019 | share | Decrease | -0.24% | -17 shares | 133K | $148.38 | 7.05K |
| Q4 2018 | share | Decrease | -1.39% | -100 shares | -262K | $129.43 | 7.07K |
| Q3 2018 | share | Decrease | -0.76% | -55 shares | 25K | $162.37 | 7.17K |
| Q2 2018 | share | Increase | 0.00% | 7.22K shares | 1.18M | $156.78 | 7.22K |
| Q1 2018 | share | Decrease | -100.00% | -7.22K shares | -1.10M | $145.35 | 0 |
| Q4 2017 | share | Decrease | -20.90% | -1.91K shares | -252K | $145.61 | 7.22K |
| Q3 2017 | share | Increase | +1.95% | 175 shares | 91K | $140.99 | 9.13K |
| Q2 2017 | share | Increase | +4.49% | 385 shares | 84K | $133.18 | 8.96K |
| Q1 2017 | share | Increase | +7.35% | 587 shares | 102K | $129.93 | 8.57K |
| Q4 2016 | share | Increase | +11.44% | 820 shares | 187K | $127.07 | 7.99K |
| Q3 2016 | share | Increase | +3.72% | 257 shares | 95K | $116.56 | 7.17K |
| Q2 2016 | share | Increase | +0.19% | 13 shares | 31.65K | $107.02 | 6.91K |
| Q1 2016 | share | Increase | +97.59% | 3.40K shares | 369.34K | $102.97 | 6.9K |