NORTHROCK PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$4.28M
portfolio value
NORTHROCK PARTNERS, 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 | -5.23% | -1.43K shares | -359K | $164.92 | 25.97K |
| Q2 2022 | share | Increase | +115.19% | 14.67K shares | 2.02M | $169.36 | 27.41K |
| Q1 2022 | share | Increase | +308.96% | 9.62K shares | 1.92M | $205.27 | 12.73K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 12K | $222.93 | 3.11K |
| Q3 2021 | share | Decrease | -0.22% | -7 shares | -35K | $218.75 | 3.11K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $228.67 | 3.12K | |
| Q1 2021 | share | Decrease | -7.96% | -270 shares | 25K | $219.94 | 3.12K |
| Q4 2020 | share | Decrease | -17.75% | -732 shares | 47K | $194.81 | 3.39K |
| Q3 2020 | share | Decrease | -2.09% | -88 shares | 15K | $148.37 | 4.12K |
| Q2 2020 | share | Decrease | -27.41% | -1.59K shares | -61K | $141.27 | 4.21K |
| Q1 2020 | share | Decrease | -17.72% | -1.24K shares | -504K | $112.56 | 5.80K |
| Q4 2019 | share | Increase | +64.87% | 2.77K shares | 521K | $162.3 | 7.05K |
| Q3 2019 | share | Increase | +146.03% | 2.53K shares | 376K | $147.73 | 4.27K |
| Q2 2019 | share | Decrease | -24.96% | -578 shares | -84K | $151.25 | 1.73K |
| Q1 2019 | share | Increase | +40.62% | 669 shares | 134K | $148.38 | 2.31K |
| Q4 2018 | share | Increase | 0.00% | 1.64K shares | 221K | $129.43 | 1.64K |