VERGER CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$3.46M
portfolio value
VERGER CAPITAL 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 | Increase | +49.62% | 6.96K shares | 1.08M | $164.92 | 20.99K |
| Q2 2022 | share | Increase | +0.29% | 40 shares | -496K | $169.36 | 14.03K |
| Q1 2022 | share | Increase | +0.19% | 27 shares | -234K | $205.27 | 13.99K |
| Q4 2021 | share | Increase | +0.32% | 44 shares | 61K | $222.93 | 13.96K |
| Q3 2021 | share | Increase | +0.30% | 42 shares | -138K | $218.75 | 13.92K |
| Q2 2021 | share | Increase | +0.15% | 21 shares | 122K | $228.67 | 13.87K |
| Q1 2021 | share | Increase | +0.18% | 25 shares | 350K | $219.94 | 13.85K |
| Q4 2020 | share | Increase | +0.31% | 43 shares | 646K | $194.81 | 13.83K |
| Q3 2020 | share | Increase | +0.39% | 53 shares | 99K | $148.37 | 13.78K |
| Q2 2020 | share | Increase | +0.32% | 44 shares | 399K | $141.27 | 13.73K |
| Q1 2020 | share | Decrease | -10.45% | -1.59K shares | -965K | $112.56 | 13.69K |
| Q4 2019 | share | Decrease | -2.05% | -320 shares | 170K | $162.3 | 15.28K |
| Q3 2019 | share | Decrease | -6.41% | -1.06K shares | -231K | $147.73 | 15.60K |
| Q2 2019 | share | Increase | +0.34% | 57 shares | 48K | $151.25 | 16.67K |
| Q1 2019 | share | Increase | +0.27% | 45 shares | 326K | $148.38 | 16.62K |
| Q4 2018 | share | Increase | +0.61% | 101 shares | -558K | $129.43 | 16.57K |
| Q3 2018 | share | Decrease | -15.39% | -2.99K shares | -412K | $162.37 | 16.47K |
| Q2 2018 | share | Decrease | -20.40% | -4.99K shares | -525K | $156.78 | 19.47K |
| Q1 2018 | share | Decrease | -50.95% | -25.41K shares | -3.89M | $145.35 | 24.46K |
| Q4 2017 | share | Increase | +5.01% | 2.38K shares | 566K | $145.61 | 49.87K |
| Q3 2017 | share | Increase | +34.51% | 12.18K shares | 2.06M | $140.99 | 47.49K |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $133.18 | 35.30K | |
| Q1 2017 | share | Decrease | -40.05% | -23.58K shares | -3.08M | $129.93 | 35.30K |
| Q4 2016 | share | Decrease | -9.95% | -6.51K shares | -182K | $127.07 | 58.89K |
| Q3 2016 | share | Increase | +0.62% | 405 shares | 650K | $116.56 | 65.40K |
| Q2 2016 | share | Increase | +4.16% | 2.59K shares | 571K | $107.02 | 65K |
| Q1 2016 | share | Increase | 0.00% | 62.40K shares | 6.90M | $102.97 | 62.40K |