ELGETHUN CAPITAL MANAGEMENT – iShares Russell 2000 ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$711,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -0.76% | -33 shares | -21K | $164.92 | 4.31K |
| Q2 2022 | share | Increase | +0.28% | 12 shares | -158K | $169.36 | 4.34K |
| Q1 2022 | share | Increase | +0.21% | 9 shares | -80K | $205.27 | 4.33K |
| Q4 2021 | share | Increase | +0.63% | 27 shares | 30K | $222.93 | 4.32K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $218.75 | 4.29K | |
| Q2 2021 | share | Increase | +0.33% | 14 shares | 39K | $228.67 | 4.29K |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $219.94 | 4.28K | |
| Q4 2020 | share | Increase | +0.30% | 13 shares | 200K | $194.81 | 4.28K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $148.37 | 4.27K | |
| Q2 2020 | share | Decrease | -1.07% | -46 shares | 119K | $141.27 | 4.27K |
| Q1 2020 | share | 0.00% | 0 shares | -221K | $112.56 | 4.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $162.3 | 4.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $147.73 | 4.31K | |
| Q2 2019 | share | Increase | +1.08% | 46 shares | 17K | $151.25 | 4.31K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $148.38 | 4.27K | |
| Q4 2018 | share | Decrease | -1.16% | -50 shares | -154K | $129.43 | 4.27K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $162.37 | 4.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $156.78 | 4.32K | |
| Q1 2018 | share | Decrease | -1.05% | -46 shares | -11K | $145.35 | 4.32K |
| Q4 2017 | share | Decrease | -8.39% | -400 shares | -41K | $145.61 | 4.36K |
| Q3 2017 | share | Increase | +1.06% | 50 shares | 42K | $140.99 | 4.76K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $133.18 | 4.71K | |
| Q1 2017 | share | Decrease | -22.66% | -1.38K shares | -174K | $129.93 | 4.71K |
| Q4 2016 | share | Increase | 0.00% | 6.1K shares | 823K | $127.07 | 6.1K |