CLIFFWATER LLC – iShares Russell 2000 ETF Transaction History
CLIFFWATER LLC portfolio value:
$285,000
portfolio value
CLIFFWATER 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 | 0.00% | 0 shares | -8K | $164.92 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $169.36 | 1.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $205.27 | 1.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $222.93 | 1.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $218.75 | 1.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $228.67 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $219.94 | 1.72K | |
| Q4 2020 | share | Decrease | -56.28% | -2.22K shares | -253K | $194.81 | 1.72K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $148.37 | 3.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $141.27 | 3.95K | |
| Q1 2020 | share | Decrease | -74.24% | -11.39K shares | -2.09M | $112.56 | 3.95K |
| Q4 2019 | share | 0.00% | 0 shares | 220K | $162.3 | 15.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $147.73 | 15.35K | |
| Q2 2019 | share | Decrease | -10.07% | -1.71K shares | -226K | $151.25 | 15.35K |
| Q1 2019 | share | Decrease | -23.58% | -5.26K shares | -377K | $148.38 | 17.07K |
| Q4 2018 | share | Decrease | -14.44% | -3.76K shares | -1.41M | $129.43 | 22.34K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $162.37 | 26.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 312K | $156.78 | 26.11K | |
| Q1 2018 | share | Increase | +0.38% | 98 shares | -2K | $145.35 | 26.11K |
| Q4 2017 | share | Increase | 0.00% | 26.01K shares | 3.96M | $145.61 | 26.01K |