ARISTOTLE CAPITAL BOSTON, LLC – iShares Russell 2000 ETF Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$22.10M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -6.49% | -9.31K shares | -2.17M | $164.92 | 134.03K |
| Q2 2022 | share | Decrease | -17.76% | -30.95K shares | -11.50M | $169.36 | 143.34K |
| Q1 2022 | share | Increase | +12.87% | 19.87K shares | 1.42M | $205.27 | 174.3K |
| Q4 2021 | share | Increase | +4.21% | 6.23K shares | 1.93M | $222.93 | 154.42K |
| Q3 2021 | share | Decrease | -24.81% | -48.90K shares | -12.79M | $218.75 | 148.18K |
| Q2 2021 | share | Decrease | -5.96% | -12.49K shares | -1.09M | $228.67 | 197.09K |
| Q1 2021 | share | Decrease | -5.24% | -11.59K shares | 2.94M | $219.94 | 209.59K |
| Q4 2020 | share | Decrease | -10.03% | -24.64K shares | 6.54M | $194.81 | 221.18K |
| Q3 2020 | share | Decrease | -12.71% | -35.80K shares | -3.50M | $148.37 | 245.83K |
| Q2 2020 | share | Increase | +3.96% | 10.71K shares | 9.31M | $141.27 | 281.64K |
| Q1 2020 | share | Increase | +8.48% | 21.18K shares | -10.36M | $112.56 | 270.92K |
| Q4 2019 | share | Increase | +18.31% | 38.64K shares | 9.42M | $162.3 | 249.73K |
| Q3 2019 | share | Increase | +3.19% | 6.52K shares | 136K | $147.73 | 211.09K |
| Q2 2019 | share | Decrease | -19.07% | -48.19K shares | -6.88M | $151.25 | 204.57K |
| Q1 2019 | share | Increase | +118.71% | 137.19K shares | 23.22M | $148.38 | 252.76K |
| Q4 2018 | share | Increase | +27.46% | 24.90K shares | 193K | $129.43 | 115.57K |
| Q3 2018 | share | Increase | +10.60% | 8.69K shares | 1.85M | $162.37 | 90.67K |
| Q2 2018 | share | Decrease | -41.05% | -57.08K shares | -7.68M | $156.78 | 81.97K |
| Q1 2018 | share | Increase | +72.02% | 58.21K shares | 8.78M | $145.35 | 139.05K |
| Q4 2017 | share | Increase | +12.98% | 9.28K shares | 1.72M | $145.61 | 80.83K |
| Q3 2017 | share | Increase | +34.16% | 18.22K shares | 3.08M | $140.99 | 71.55K |
| Q2 2017 | share | Increase | +15.98% | 7.34K shares | 1.19M | $133.18 | 53.33K |
| Q1 2017 | share | Decrease | -60.44% | -70.24K shares | -9.35M | $129.93 | 45.98K |
| Q4 2016 | share | Increase | +172.86% | 73.63K shares | 10.38M | $127.07 | 116.23K |
| Q3 2016 | share | Increase | +5.51% | 2.22K shares | 649K | $116.56 | 42.59K |
| Q2 2016 | share | Increase | +2.74% | 1.07K shares | 294K | $107.02 | 40.37K |
| Q1 2016 | share | Increase | +3.62% | 1.37K shares | 77K | $102.97 | 39.29K |