RPG INVESTMENT ADVISORY, LLC – iShares Russell 2000 ETF Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$3.96M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +0.03% | 8 shares | -105K | $164.92 | 24.02K |
| Q2 2022 | share | Decrease | -28.06% | -9.36K shares | -2.78M | $169.36 | 24.01K |
| Q1 2022 | share | Increase | +7.17% | 2.23K shares | -77K | $205.27 | 33.38K |
| Q4 2021 | share | Increase | +1150.08% | 28.66K shares | 6.38M | $222.93 | 31.15K |
| Q3 2021 | share | Increase | +2.85% | 69 shares | -11K | $218.75 | 2.49K |
| Q2 2021 | share | Increase | +1515.33% | 2.27K shares | 523K | $228.67 | 2.42K |
| Q1 2021 | share | Increase | +163.16% | 93 shares | 22K | $219.94 | 150 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $194.81 | 57 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $148.37 | 57 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $141.27 | 57 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $112.56 | 57 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $162.3 | 57 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $147.73 | 57 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $151.25 | 57 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $148.38 | 57 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $129.43 | 57 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $162.37 | 57 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $156.78 | 57 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.35 | 57 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $145.61 | 57 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $140.99 | 57 | |
| Q2 2017 | share | Increase | 0.00% | 57 shares | 8K | $133.18 | 57 |