SARGENT BICKHAM LAGUDIS LLC – iShares Russell 2000 ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$194,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | 0.00% | 0 shares | -6K | $164.92 | 1.17K | |
| Q2 2022 | share | Decrease | -22.74% | -347 shares | -113K | $169.36 | 1.17K |
| Q1 2022 | share | Increase | +12.62% | 171 shares | 11K | $205.27 | 1.52K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $222.93 | 1.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $218.75 | 1.35K | |
| Q2 2021 | share | Decrease | -0.44% | -6 shares | 10K | $228.67 | 1.35K |
| Q1 2021 | share | Decrease | -2.92% | -41 shares | 26K | $219.94 | 1.36K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $194.81 | 1.40K | |
| Q3 2020 | share | Increase | +1.52% | 21 shares | 12K | $148.37 | 1.40K |
| Q2 2020 | share | Decrease | -36.18% | -783 shares | -50K | $141.27 | 1.38K |
| Q1 2020 | share | Decrease | -56.64% | -2.82K shares | -579K | $112.56 | 2.16K |
| Q4 2019 | share | Increase | +65.65% | 1.97K shares | 371K | $162.3 | 4.99K |
| Q3 2019 | share | Increase | +11.43% | 309 shares | 36K | $147.73 | 3.01K |
| Q2 2019 | share | Decrease | -73.23% | -7.39K shares | -1.12M | $151.25 | 2.70K |
| Q1 2019 | share | Increase | +605.45% | 8.67K shares | 1.35M | $148.38 | 10.10K |
| Q4 2018 | share | Decrease | -88.83% | -11.39K shares | -1.97M | $129.43 | 1.43K |
| Q3 2018 | share | Decrease | -42.86% | -9.61K shares | -1.51M | $162.37 | 12.82K |
| Q2 2018 | share | Increase | +1596.30% | 21.11K shares | 3.47M | $156.78 | 22.44K |
| Q1 2018 | share | Decrease | -13.30% | -203 shares | -32K | $145.35 | 1.32K |
| Q4 2017 | share | Decrease | -25.81% | -531 shares | -72K | $145.61 | 1.52K |
| Q3 2017 | share | Increase | +15.89% | 282 shares | 55K | $140.99 | 2.05K |
| Q2 2017 | share | Decrease | -30.85% | -792 shares | -103K | $133.18 | 1.77K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $129.93 | 2.56K | |
| Q4 2016 | share | Decrease | -2.25% | -59 shares | 20K | $127.07 | 2.56K |
| Q3 2016 | share | Increase | +14.42% | 331 shares | 62K | $116.56 | 2.62K |
| Q2 2016 | share | Increase | +87.81% | 1.07K shares | 129K | $107.02 | 2.29K |
| Q1 2016 | share | Increase | 0.00% | 1.22K shares | 135K | $102.97 | 1.22K |