CAPROCK GROUP, LLC – iShares Russell 2000 ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.62M
portfolio value
CAPROCK GROUP, 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 | -5.07% | -525 shares | -132K | $164.92 | 9.82K |
| Q2 2022 | share | Decrease | -6.92% | -770 shares | -530K | $169.36 | 10.35K |
| Q1 2022 | share | Decrease | -4.69% | -547 shares | -313K | $205.27 | 11.12K |
| Q4 2021 | share | Increase | +4.63% | 516 shares | 156K | $222.93 | 11.66K |
| Q3 2021 | share | Increase | +2.93% | 318 shares | -45K | $218.75 | 11.15K |
| Q2 2021 | share | Increase | +9.40% | 931 shares | 297K | $228.67 | 10.83K |
| Q1 2021 | share | Increase | +4.00% | 381 shares | 321K | $219.94 | 9.90K |
| Q4 2020 | share | Increase | +104.31% | 4.86K shares | 1.16M | $194.81 | 9.52K |
| Q3 2020 | share | Increase | +5.36% | 237 shares | 65K | $148.37 | 4.66K |
| Q2 2020 | share | Decrease | -40.10% | -2.96K shares | -212K | $141.27 | 4.42K |
| Q1 2020 | share | Increase | +99.46% | 3.68K shares | 232K | $112.56 | 7.38K |
| Q4 2019 | share | Decrease | -0.19% | -7 shares | 52K | $162.3 | 3.70K |
| Q3 2019 | share | Decrease | -1.59% | -60 shares | -25K | $147.73 | 3.71K |
| Q2 2019 | share | Decrease | -5.54% | -221 shares | -25K | $151.25 | 3.77K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 77K | $148.38 | 3.99K |
| Q4 2018 | share | Increase | +2.70% | 105 shares | -122K | $129.43 | 3.98K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 20K | $162.37 | 3.88K |
| Q2 2018 | share | Decrease | -15.20% | -696 shares | -59K | $156.78 | 3.88K |
| Q1 2018 | share | Increase | +8.36% | 353 shares | 27K | $145.35 | 4.57K |
| Q4 2017 | share | Decrease | -0.84% | -36 shares | 37K | $145.61 | 4.22K |
| Q3 2017 | share | Increase | +1.31% | 55 shares | 38K | $140.99 | 4.26K |
| Q2 2017 | share | Decrease | -50.55% | -4.3K shares | -576K | $133.18 | 4.20K |
| Q1 2017 | share | Decrease | -14.81% | -1.47K shares | -177K | $129.93 | 8.50K |
| Q4 2016 | share | Increase | +60.20% | 3.75K shares | 572K | $127.07 | 9.98K |
| Q3 2016 | share | Increase | +0.27% | 17 shares | 59K | $116.56 | 6.23K |
| Q2 2016 | share | Decrease | -5.97% | -395 shares | -16K | $107.02 | 6.21K |
| Q1 2016 | share | Increase | +13.40% | 781 shares | 74K | $102.97 | 6.61K |