PERFORMA LTD (US), LLC – iShares Russell 2000 Value ETF Transaction History
PERFORMA LTD (US), LLC portfolio value:
$7.90M
portfolio value
PERFORMA LTD (US), 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 | Increase | +738.51% | 54K shares | 6.90M | $128.93 | 61.31K |
| Q2 2022 | share | Increase | +62.24% | 2.80K shares | 269K | $136.15 | 7.31K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $161.4 | 4.50K | |
| Q4 2021 | share | Decrease | -17.95% | -986 shares | -132K | $165.91 | 4.50K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $160.23 | 5.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $164.98 | 5.49K | |
| Q1 2021 | share | Decrease | -69.90% | -12.75K shares | -1.52M | $158.34 | 5.49K |
| Q4 2020 | share | Increase | +8.93% | 1.49K shares | 741K | $130.49 | 18.25K |
| Q3 2020 | share | Decrease | -40.21% | -11.26K shares | -1.06M | $97.88 | 16.75K |
| Q2 2020 | share | Increase | +2.75% | 750 shares | 494K | $95.46 | 28.02K |
| Q1 2020 | share | Increase | +6.79% | 1.73K shares | -1.04M | $79.99 | 27.27K |
| Q4 2019 | share | Increase | +20.33% | 4.31K shares | 727K | $124.68 | 25.53K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $115.06 | 21.22K | |
| Q2 2019 | share | Increase | +21.54% | 3.76K shares | 463K | $115.56 | 21.22K |
| Q1 2019 | share | Increase | +111.98% | 9.22K shares | 1.20M | $114.42 | 17.46K |
| Q4 2018 | share | Decrease | -85.95% | -50.39K shares | -6.91M | $102.18 | 8.23K |
| Q3 2018 | share | Increase | +92.80% | 28.22K shares | 3.78M | $125.69 | 58.63K |
| Q2 2018 | share | Decrease | -74.84% | -90.45K shares | -10.72M | $123.62 | 30.41K |
| Q1 2018 | share | Increase | 0.00% | 120.86K shares | 14.73M | $114.21 | 120.86K |