ARISTOTLE CAPITAL BOSTON, LLC – iShares Russell 2000 Value ETF Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$19.02M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -4.93% | -7.65K shares | -2.10M | $128.93 | 147.58K |
| Q2 2022 | share | Decrease | -22.23% | -44.37K shares | -11.08M | $136.15 | 155.23K |
| Q1 2022 | share | Increase | +13.14% | 23.18K shares | 2.92M | $161.4 | 199.61K |
| Q4 2021 | share | Increase | +5.99% | 9.97K shares | 2.62M | $165.91 | 176.43K |
| Q3 2021 | share | Decrease | -0.60% | -1.00K shares | -1.08M | $160.23 | 166.45K |
| Q2 2021 | share | Decrease | -7.47% | -13.51K shares | -1.10M | $164.98 | 167.45K |
| Q1 2021 | share | Decrease | -1.64% | -3.01K shares | 4.61M | $158.34 | 180.97K |
| Q4 2020 | share | Decrease | -15.11% | -32.75K shares | 2.71M | $130.49 | 183.99K |
| Q3 2020 | share | Decrease | -4.24% | -9.59K shares | -530K | $97.88 | 216.75K |
| Q2 2020 | share | Increase | +0.77% | 1.73K shares | 3.63M | $95.46 | 226.35K |
| Q1 2020 | share | Increase | +11.65% | 23.43K shares | -7.44M | $79.99 | 224.61K |
| Q4 2019 | share | Increase | +48.69% | 65.87K shares | 9.71M | $124.68 | 201.18K |
| Q3 2019 | share | Decrease | -1.90% | -2.61K shares | -462K | $115.06 | 135.30K |
| Q2 2019 | share | Decrease | -21.00% | -36.67K shares | -4.31M | $115.56 | 137.92K |
| Q1 2019 | share | Increase | +77.40% | 76.17K shares | 10.35M | $114.42 | 174.59K |
| Q4 2018 | share | Increase | +17.77% | 14.85K shares | -530K | $102.18 | 98.41K |
| Q3 2018 | share | Increase | +16.64% | 11.91K shares | 1.66M | $125.69 | 83.56K |
| Q2 2018 | share | Decrease | -4.09% | -3.05K shares | 348K | $123.62 | 71.64K |
| Q1 2018 | share | Increase | +47.61% | 24.09K shares | 2.74M | $114.21 | 74.7K |
| Q4 2017 | share | Decrease | -8.92% | -4.95K shares | -532K | $117.44 | 50.60K |
| Q3 2017 | share | Increase | +6.37% | 3.32K shares | 687K | $115.18 | 55.56K |
| Q2 2017 | share | Increase | +18.94% | 8.31K shares | 1.02M | $109.38 | 52.23K |
| Q1 2017 | share | Decrease | -50.02% | -43.95K shares | -5.26M | $108.73 | 43.91K |
| Q4 2016 | share | Increase | +104.40% | 44.88K shares | 5.94M | $109.05 | 87.86K |
| Q3 2016 | share | Increase | +23.52% | 8.18K shares | 1.11M | $95.46 | 42.98K |
| Q2 2016 | share | Increase | +2.79% | 944 shares | 231K | $87.82 | 34.80K |
| Q1 2016 | share | Increase | +3.94% | 1.28K shares | 160K | $84.11 | 33.85K |