OLIVER LUXXE ASSETS LLC – iShares Russell 2000 Value ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$430,000
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.42% | 566 shares | 53K | $128.93 | 3.33K |
| Q2 2022 | share | Decrease | -2.63% | -75 shares | -82K | $136.15 | 2.77K |
| Q1 2022 | share | Increase | +76.83% | 1.23K shares | 201K | $161.4 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $165.91 | 1.61K | |
| Q3 2021 | share | Decrease | -0.31% | -5 shares | -10K | $160.23 | 1.61K |
| Q2 2021 | share | Increase | 0.00% | 1.61K shares | 268K | $164.98 | 1.61K |
| Q4 2019 | share | Decrease | -100.00% | -1.84K shares | -215K | $124.68 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.84K shares | 215K | $115.06 | 1.84K |