ELGETHUN CAPITAL MANAGEMENT – iShares Russell 2000 Growth ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$490,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -8 shares | 3K | $206.59 | 2.37K |
| Q2 2022 | share | Increase | +0.13% | 3 shares | -120K | $206.31 | 2.37K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | -92K | $255.75 | 2.37K |
| Q4 2021 | share | Increase | +0.21% | 5 shares | 4K | $294.36 | 2.37K |
| Q3 2021 | share | Decrease | -45.79% | -2K shares | -666K | $293.59 | 2.36K |
| Q2 2021 | share | Increase | +0.11% | 5 shares | 49K | $311.38 | 4.36K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $300.32 | 4.36K | |
| Q4 2020 | share | Increase | +0.11% | 5 shares | 286K | $286.08 | 4.36K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $220.79 | 4.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 215K | $205.88 | 4.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -245K | $157.16 | 4.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $212.41 | 4.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $190.66 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $198.32 | 4.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $193.84 | 4.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -203K | $165.33 | 4.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $211.22 | 4.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $200.08 | 4.35K | |
| Q1 2018 | share | Decrease | -31.46% | -2K shares | -356K | $186.61 | 4.35K |
| Q4 2017 | share | Decrease | -9.28% | -650 shares | -67K | $182.53 | 6.35K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $174.6 | 7.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $164.03 | 7.00K | |
| Q1 2017 | share | Decrease | -16.73% | -1.40K shares | -162K | $157.12 | 7.00K |
| Q4 2016 | share | Increase | 0.00% | 8.41K shares | 1.29M | $149.31 | 8.41K |