CAVALIER INVESTMENTS, LLC – iShares Russell 2000 ETF Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$2.01M
portfolio value
CAVALIER INVESTMENTS, 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 | +1.24% | 150 shares | -28K | $164.92 | 12.21K |
| Q2 2022 | share | Decrease | -5.31% | -677 shares | -573K | $169.36 | 12.06K |
| Q1 2022 | share | Increase | +74.66% | 5.44K shares | 993K | $205.27 | 12.74K |
| Q4 2021 | share | Increase | +140.95% | 4.26K shares | 961K | $222.93 | 7.29K |
| Q3 2021 | share | Decrease | -20.11% | -762 shares | -206K | $218.75 | 3.02K |
| Q2 2021 | share | Decrease | -43.42% | -2.90K shares | -612K | $228.67 | 3.79K |
| Q1 2021 | share | Increase | +1408.56% | 6.25K shares | 1.39M | $219.94 | 6.69K |
| Q4 2020 | share | Decrease | -92.76% | -5.68K shares | -831K | $194.81 | 444 |
| Q3 2020 | share | Decrease | -42.89% | -4.60K shares | -619K | $148.37 | 6.13K |
| Q2 2020 | share | Increase | 0.00% | 10.73K shares | 1.53M | $141.27 | 10.73K |
| Q1 2020 | share | Decrease | -100.00% | -24.53K shares | -4.06M | $112.56 | 0 |
| Q4 2019 | share | Increase | +0.70% | 171 shares | 378K | $162.3 | 24.53K |
| Q3 2019 | share | Decrease | -4.14% | -1.05K shares | -265K | $147.73 | 24.36K |
| Q2 2019 | share | Increase | 0.00% | 25.41K shares | 3.95M | $151.25 | 25.41K |
| Q3 2017 | share | Decrease | -100.00% | -9.24K shares | -1.27M | $140.99 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.18 | 9.24K | |
| Q1 2017 | share | Increase | 0.00% | 9.24K shares | 1.27M | $129.93 | 9.24K |