ELLEVEST, INC. – iShares Russell 2000 ETF Transaction History
ELLEVEST, INC. portfolio value:
$344,000
portfolio value
ELLEVEST, INC. 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 | Increase | +9.33% | 178 shares | 21K | $164.92 | 2.08K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -68K | $169.36 | 1.90K |
| Q1 2022 | share | Decrease | -1.24% | -24 shares | -39K | $205.27 | 1.90K |
| Q4 2021 | share | Increase | +1.47% | 28 shares | 14K | $222.93 | 1.93K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $218.75 | 1.90K | |
| Q2 2021 | share | Increase | +14.16% | 236 shares | 68K | $228.67 | 1.90K |
| Q1 2021 | share | Increase | +6.38% | 100 shares | 61K | $219.94 | 1.66K |
| Q4 2020 | share | Decrease | -4.33% | -71 shares | 62K | $194.81 | 1.56K |
| Q3 2020 | share | Decrease | -10.59% | -194 shares | -17K | $148.37 | 1.63K |
| Q2 2020 | share | Increase | +1.95% | 35 shares | 56K | $141.27 | 1.83K |
| Q1 2020 | share | Increase | +4.42% | 76 shares | -79K | $112.56 | 1.79K |
| Q4 2019 | share | Decrease | -0.58% | -10 shares | 23K | $162.3 | 1.72K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $147.73 | 1.73K | |
| Q2 2019 | share | Decrease | -16.70% | -347 shares | -49K | $151.25 | 1.73K |
| Q1 2019 | share | Decrease | -41.53% | -1.47K shares | -158K | $148.38 | 2.07K |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 476K | $129.43 | 3.55K |