LGL PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$351,000
portfolio value
LGL PARTNERS, 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 | -3.88% | -86 shares | -24K | $164.92 | 2.13K |
| Q2 2022 | share | Decrease | -15.83% | -417 shares | -166K | $169.36 | 2.21K |
| Q1 2022 | share | Decrease | -2.59% | -70 shares | -60K | $205.27 | 2.63K |
| Q4 2021 | share | Increase | +0.33% | 9 shares | 11K | $222.93 | 2.70K |
| Q3 2021 | share | Decrease | -1.64% | -45 shares | -39K | $218.75 | 2.69K |
| Q2 2021 | share | Increase | +0.15% | 4 shares | 24K | $228.67 | 2.74K |
| Q1 2021 | share | Decrease | -3.36% | -95 shares | 50K | $219.94 | 2.73K |
| Q4 2020 | share | Increase | +2.20% | 61 shares | 140K | $194.81 | 2.83K |
| Q3 2020 | share | Increase | +4.14% | 110 shares | 34K | $148.37 | 2.77K |
| Q2 2020 | share | Decrease | -11.39% | -342 shares | 37K | $141.27 | 2.66K |
| Q1 2020 | share | Increase | +0.64% | 19 shares | -150K | $112.56 | 3.00K |
| Q4 2019 | share | Decrease | -76.11% | -9.50K shares | -1.39M | $162.3 | 2.98K |
| Q3 2019 | share | Increase | +4.35% | 521 shares | 29K | $147.73 | 12.48K |
| Q2 2019 | share | Decrease | -11.85% | -1.60K shares | -218K | $151.25 | 11.96K |
| Q1 2019 | share | Increase | +0.05% | 7 shares | 262K | $148.38 | 13.57K |
| Q4 2018 | share | Increase | +0.10% | 14 shares | -468K | $129.43 | 13.57K |
| Q3 2018 | share | Increase | +0.07% | 9 shares | 66K | $162.37 | 13.55K |
| Q2 2018 | share | Decrease | -15.34% | -2.45K shares | -190K | $156.78 | 13.54K |
| Q1 2018 | share | Increase | +0.04% | 6 shares | -30K | $145.35 | 16.00K |
| Q4 2017 | share | Decrease | -14.20% | -2.64K shares | -324K | $145.61 | 15.99K |
| Q3 2017 | share | Increase | +682.70% | 16.26K shares | 2.42M | $140.99 | 18.64K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $133.18 | 2.38K | |
| Q1 2017 | share | Increase | +0.29% | 7 shares | 8K | $129.93 | 2.38K |
| Q4 2016 | share | Increase | +0.38% | 9 shares | 27K | $127.07 | 2.37K |
| Q3 2016 | share | Increase | +0.81% | 19 shares | 25K | $116.56 | 2.36K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $107.02 | 2.34K | |
| Q1 2016 | share | Increase | +9.67% | 207 shares | 19K | $102.97 | 2.34K |