MOISAND FITZGERALD TAMAYO, LLC – iShares Russell 2000 ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$838,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC 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 | -0.06% | -3 shares | -23K | $164.92 | 5.08K |
| Q2 2022 | share | Increase | +34.46% | 1.30K shares | 85K | $169.36 | 5.08K |
| Q1 2022 | share | Decrease | -27.62% | -1.44K shares | -386K | $205.27 | 3.78K |
| Q4 2021 | share | Increase | +1.95% | 100 shares | 41K | $222.93 | 5.22K |
| Q3 2021 | share | Increase | +0.27% | 14 shares | -51K | $218.75 | 5.12K |
| Q2 2021 | share | Decrease | -0.23% | -12 shares | 40K | $228.67 | 5.11K |
| Q1 2021 | share | Decrease | -1.33% | -69 shares | 114K | $219.94 | 5.12K |
| Q4 2020 | share | Decrease | -1.12% | -59 shares | 232K | $194.81 | 5.19K |
| Q3 2020 | share | Decrease | -0.89% | -47 shares | 28K | $148.37 | 5.25K |
| Q2 2020 | share | Increase | +0.30% | 16 shares | 154K | $141.27 | 5.29K |
| Q1 2020 | share | Decrease | -12.52% | -756 shares | -396K | $112.56 | 5.28K |
| Q4 2019 | share | Decrease | -0.26% | -16 shares | 84K | $162.3 | 6.03K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $147.73 | 6.05K | |
| Q2 2019 | share | Decrease | -1.19% | -73 shares | 3K | $151.25 | 6.05K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $148.38 | 6.12K | |
| Q4 2018 | share | Decrease | -2.78% | -175 shares | -242K | $129.43 | 6.12K |
| Q3 2018 | share | Increase | +2.12% | 131 shares | 52K | $162.37 | 6.30K |
| Q2 2018 | share | Decrease | -0.95% | -59 shares | 64K | $156.78 | 6.17K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $145.35 | 6.22K | |
| Q4 2017 | share | Decrease | -2.00% | -127 shares | 8K | $145.61 | 6.22K |
| Q3 2017 | share | Decrease | -5.89% | -398 shares | -10K | $140.99 | 6.35K |
| Q2 2017 | share | Decrease | -0.98% | -67 shares | 14K | $133.18 | 6.75K |
| Q1 2017 | share | Decrease | -0.38% | -26 shares | 15K | $129.93 | 6.82K |
| Q4 2016 | share | Decrease | -7.08% | -522 shares | 8K | $127.07 | 6.84K |
| Q3 2016 | share | Decrease | -0.34% | -25 shares | 65K | $116.56 | 7.36K |
| Q2 2016 | share | Decrease | -5.12% | -399 shares | -12K | $107.02 | 7.39K |
| Q1 2016 | share | Decrease | -4.38% | -357 shares | -56K | $102.97 | 7.79K |