PEAK ASSET MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
PEAK ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $128.93 | 1.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $136.15 | 1.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $161.4 | 1.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $165.91 | 1.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $160.23 | 1.80K | |
| Q2 2021 | share | Decrease | -3.22% | -60 shares | 2K | $164.98 | 1.80K |
| Q1 2021 | share | Decrease | -1.32% | -25 shares | 48K | $158.34 | 1.86K |
| Q4 2020 | share | Increase | 0.00% | 1.89K shares | 249K | $130.49 | 1.89K |