MOISAND FITZGERALD TAMAYO, LLC – iShares Russell 2000 Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$238,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | -13K | $128.93 | 1.84K | |
| Q2 2022 | share | Increase | +18.12% | 283 shares | -1K | $136.15 | 1.84K |
| Q1 2022 | share | Decrease | -15.34% | -283 shares | -54K | $161.4 | 1.56K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $165.91 | 1.84K | |
| Q3 2021 | share | Decrease | -4.99% | -97 shares | -26K | $160.23 | 1.84K |
| Q2 2021 | share | Increase | +3.30% | 62 shares | 22K | $164.98 | 1.94K |
| Q1 2021 | share | Decrease | -3.93% | -77 shares | 42K | $158.34 | 1.88K |
| Q4 2020 | share | Decrease | -2.10% | -42 shares | 59K | $130.49 | 1.95K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $97.88 | 1.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $95.46 | 1.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $79.99 | 1.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $124.68 | 1.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $115.06 | 1.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $115.56 | 1.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $114.42 | 1.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $102.18 | 1.99K | |
| Q3 2018 | share | Decrease | -2.11% | -43 shares | -3K | $125.69 | 1.99K |
| Q2 2018 | share | Decrease | -5.90% | -128 shares | 5K | $123.62 | 2.04K |
| Q1 2018 | share | Decrease | -0.87% | -19 shares | -11K | $114.21 | 2.17K |
| Q4 2017 | share | Decrease | -1.35% | -30 shares | 0 | $117.44 | 2.18K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $115.18 | 2.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $109.38 | 2.21K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $108.73 | 2.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $109.05 | 2.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $95.46 | 2.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $87.82 | 2.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $84.11 | 2.21K |