TRUE NORTH ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$535,000
portfolio value
TRUE NORTH ADVISORS, 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 | -30K | $128.93 | 4.15K | |
| Q2 2022 | share | Decrease | -2.92% | -125 shares | -125K | $136.15 | 4.15K |
| Q1 2022 | share | Decrease | -0.53% | -23 shares | -24K | $161.4 | 4.28K |
| Q4 2021 | share | Increase | 0.00% | 4.30K shares | 714K | $165.91 | 4.30K |