RPG INVESTMENT ADVISORY, LLC – iShares Russell 2000 Value ETF Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$578,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | Decrease | -0.88% | -40 shares | -38K | $128.93 | 4.48K |
| Q2 2022 | share | Decrease | -17.50% | -960 shares | -269K | $136.15 | 4.52K |
| Q1 2022 | share | Decrease | -1.17% | -65 shares | -37K | $161.4 | 5.48K |
| Q4 2021 | share | Increase | +0.14% | 8 shares | 34K | $165.91 | 5.55K |
| Q3 2021 | share | Decrease | -3.57% | -205 shares | -65K | $160.23 | 5.54K |
| Q2 2021 | share | Decrease | -20.97% | -1.52K shares | -207K | $164.98 | 5.74K |
| Q1 2021 | share | Decrease | -5.97% | -462 shares | 141K | $158.34 | 7.27K |
| Q4 2020 | share | Decrease | -2.46% | -195 shares | 231K | $130.49 | 7.73K |
| Q3 2020 | share | Decrease | -9.68% | -850 shares | -68K | $97.88 | 7.93K |
| Q2 2020 | share | Decrease | -0.57% | -50 shares | 132K | $95.46 | 8.78K |
| Q1 2020 | share | Decrease | -0.56% | -50 shares | -418K | $79.99 | 8.83K |
| Q4 2019 | share | Increase | +0.44% | 39 shares | 86K | $124.68 | 8.88K |
| Q3 2019 | share | Decrease | -0.17% | -15 shares | -13K | $115.06 | 8.84K |
| Q2 2019 | share | Decrease | -7.48% | -716 shares | -79K | $115.56 | 8.85K |
| Q1 2019 | share | Increase | +2.31% | 216 shares | 142K | $114.42 | 9.57K |
| Q4 2018 | share | Decrease | -3.21% | -310 shares | -280K | $102.18 | 9.35K |
| Q3 2018 | share | Decrease | -1.98% | -195 shares | -15K | $125.69 | 9.66K |
| Q2 2018 | share | Increase | +100.02% | 4.93K shares | 700K | $123.62 | 9.86K |
| Q1 2018 | share | Decrease | -5.03% | -261 shares | -52K | $114.21 | 4.93K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $117.44 | 5.19K | |
| Q3 2017 | share | Decrease | -3.35% | -180 shares | 6K | $115.18 | 5.19K |
| Q2 2017 | share | Decrease | -0.46% | -25 shares | 2K | $109.38 | 5.37K |
| Q1 2017 | share | Increase | 0.00% | 5.39K shares | 636K | $108.73 | 5.39K |