PROFICIO CAPITAL PARTNERS LLC – iShares Russell 2000 ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$537,000
portfolio value
PROFICIO CAPITAL 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 | Increase | +113.71% | 1.73K shares | 279K | $164.92 | 3.25K |
| Q2 2022 | share | Increase | 0.00% | 1.52K shares | 258K | $169.36 | 1.52K |
| Q3 2021 | share | Decrease | -100.00% | -4.19K shares | -962K | $218.75 | 0 |
| Q2 2021 | share | Decrease | -13.51% | -655 shares | -110K | $228.67 | 4.19K |
| Q1 2021 | share | Increase | 0.00% | 4.85K shares | 1.07M | $219.94 | 4.85K |
| Q2 2020 | share | Decrease | -100.00% | -13.87K shares | -1.68M | $141.27 | 0 |
| Q1 2020 | share | Decrease | -1.10% | -154 shares | -637K | $112.56 | 13.87K |
| Q4 2019 | share | 0.00% | 0 shares | 201K | $162.3 | 14.02K | |
| Q3 2019 | share | Decrease | -2.83% | -409 shares | -122K | $147.73 | 14.02K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $151.25 | 14.43K | |
| Q1 2019 | share | Decrease | -2.23% | -330 shares | 233K | $148.38 | 14.43K |
| Q4 2018 | share | Increase | +19.73% | 2.43K shares | -102K | $129.43 | 14.76K |
| Q3 2018 | share | Increase | +103.63% | 6.27K shares | 1.08M | $162.37 | 12.33K |
| Q2 2018 | share | Increase | +85.40% | 2.79K shares | 496K | $156.78 | 6.05K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 3.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $145.61 | 3.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $140.99 | 3.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $133.18 | 3.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $129.93 | 3.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $127.07 | 3.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $116.56 | 3.26K | |
| Q2 2016 | share | Increase | +18.07% | 500 shares | 89K | $107.02 | 3.26K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $102.97 | 2.76K |