SUNBELT SECURITIES, INC. – iShares Russell 2000 ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.12M
portfolio value
SUNBELT SECURITIES, INC. 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 | +34.55% | 1.75K shares | 267K | $164.92 | 6.84K |
| Q2 2022 | share | Increase | +13.83% | 618 shares | -65K | $169.36 | 5.08K |
| Q1 2022 | share | Decrease | -9.66% | -478 shares | -76K | $205.27 | 4.47K |
| Q4 2021 | share | Decrease | -6.39% | -338 shares | -133K | $222.93 | 4.94K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $218.75 | 5.28K | |
| Q2 2021 | share | Decrease | -45.40% | -4.39K shares | -1.00M | $228.67 | 5.28K |
| Q1 2021 | share | Increase | +95.38% | 4.72K shares | 1.16M | $219.94 | 9.68K |
| Q4 2020 | share | Decrease | -14.60% | -847 shares | 102K | $194.81 | 4.95K |
| Q3 2020 | share | Decrease | -6.97% | -435 shares | 149K | $148.37 | 5.80K |
| Q1 2020 | share | Decrease | -11.01% | -772 shares | -441K | $112.56 | 6.23K |
| Q4 2019 | share | Increase | +6.15% | 406 shares | 162K | $162.3 | 7.00K |
| Q3 2019 | share | Increase | +18.10% | 1.01K shares | 130K | $147.73 | 6.60K |
| Q2 2019 | share | Decrease | -5.30% | -313 shares | -35K | $151.25 | 5.59K |
| Q1 2019 | share | Decrease | -6.76% | -428 shares | 56K | $148.38 | 5.90K |
| Q4 2018 | share | Decrease | -32.94% | -3.11K shares | -743K | $129.43 | 6.33K |
| Q3 2018 | share | Increase | +12.22% | 1.02K shares | 213K | $162.37 | 9.44K |
| Q2 2018 | share | Increase | +396.69% | 6.72K shares | 1.12M | $156.78 | 8.41K |
| Q1 2018 | share | Decrease | -26.44% | -609 shares | -94K | $145.35 | 1.69K |
| Q4 2017 | share | Decrease | -4.44% | -107 shares | -6K | $145.61 | 2.30K |
| Q3 2017 | share | Increase | 0.00% | 2.41K shares | 357K | $140.99 | 2.41K |