GEMMER ASSET MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$254,000
portfolio value
GEMMER ASSET MANAGEMENT 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 | Decrease | -0.90% | -14 shares | -9K | $164.92 | 1.53K |
| Q2 2022 | share | Decrease | -5.31% | -87 shares | -73K | $169.36 | 1.55K |
| Q1 2022 | share | Increase | +3.34% | 53 shares | -17K | $205.27 | 1.63K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $222.93 | 1.58K | |
| Q3 2021 | share | Increase | +4.48% | 68 shares | -1K | $218.75 | 1.58K |
| Q2 2021 | share | Increase | +6.61% | 94 shares | 34K | $228.67 | 1.51K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $219.94 | 1.42K | |
| Q4 2020 | share | Decrease | -2.53% | -37 shares | 60K | $194.81 | 1.42K |
| Q3 2020 | share | Increase | +0.76% | 11 shares | 11K | $148.37 | 1.46K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $141.27 | 1.44K | |
| Q1 2020 | share | Increase | +36.31% | 386 shares | -10K | $112.56 | 1.44K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $162.3 | 1.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $147.73 | 1.06K | |
| Q2 2019 | share | Decrease | -11.71% | -141 shares | -19K | $151.25 | 1.06K |
| Q1 2019 | share | Increase | +35.13% | 313 shares | 65K | $148.38 | 1.20K |
| Q4 2018 | share | Increase | +16.78% | 128 shares | -10K | $129.43 | 891 |
| Q3 2018 | share | Increase | 0.00% | 763 shares | 129K | $162.37 | 763 |