KRILOGY FINANCIAL LLC – iShares Russell 2000 Growth ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$580,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 2 shares | 1K | $206.59 | 2.80K |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $206.31 | 2.80K | |
| Q1 2022 | share | Decrease | -0.60% | -17 shares | -110K | $255.75 | 2.80K |
| Q4 2021 | share | Increase | +0.68% | 19 shares | 4K | $294.36 | 2.82K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $293.59 | 2.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $311.38 | 2.80K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 40K | $300.32 | 2.80K |
| Q4 2020 | share | Increase | +27.43% | 603 shares | 316K | $286.08 | 2.80K |
| Q3 2020 | share | Increase | +47.81% | 711 shares | 179K | $220.79 | 2.19K |
| Q2 2020 | share | Increase | 0.00% | 1.48K shares | 308K | $205.88 | 1.48K |
| Q4 2018 | share | Decrease | -100.00% | -200 shares | -43K | $165.33 | 0 |
| Q3 2018 | share | Increase | 0.00% | 200 shares | 43K | $211.22 | 200 |
| Q2 2018 | share | Decrease | -100.00% | -200 shares | -38K | $200.08 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $186.61 | 200 | |
| Q4 2017 | share | Decrease | -84.36% | -1.07K shares | -192K | $182.53 | 200 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $174.6 | 1.27K | |
| Q2 2017 | share | Decrease | -2.96% | -39 shares | 13K | $164.03 | 1.27K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $157.12 | 1.31K | |
| Q4 2016 | share | Decrease | -6.92% | -98 shares | -8K | $149.31 | 1.31K |
| Q3 2016 | share | Increase | +154.68% | 860 shares | 135K | $143.94 | 1.41K |
| Q2 2016 | share | Increase | +86.58% | 258 shares | 37K | $131.94 | 556 |
| Q1 2016 | share | Increase | 0.00% | 298 shares | 39K | $127.55 | 298 |