CANAL CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +0.47% | 7 shares | -6K | $164.92 | 1.49K |
| Q2 2022 | share | Decrease | -48.46% | -1.39K shares | -340K | $169.36 | 1.48K |
| Q1 2022 | share | Increase | +3.71% | 103 shares | -26K | $205.27 | 2.88K |
| Q4 2021 | share | Increase | +0.18% | 5 shares | 11K | $222.93 | 2.78K |
| Q3 2021 | share | Increase | +0.14% | 4 shares | -29K | $218.75 | 2.77K |
| Q2 2021 | share | Decrease | -0.75% | -21 shares | 19K | $228.67 | 2.77K |
| Q1 2021 | share | Increase | +0.94% | 26 shares | 75K | $219.94 | 2.79K |
| Q4 2020 | share | Increase | +0.14% | 4 shares | 128K | $194.81 | 2.76K |
| Q3 2020 | share | Increase | +0.18% | 5 shares | 19K | $148.37 | 2.76K |
| Q2 2020 | share | Increase | +0.15% | 4 shares | 80K | $141.27 | 2.75K |
| Q1 2020 | share | Increase | +0.22% | 6 shares | -140K | $112.56 | 2.75K |
| Q4 2019 | share | Increase | +0.18% | 5 shares | 40K | $162.3 | 2.74K |
| Q3 2019 | share | Decrease | -2.00% | -56 shares | -20K | $147.73 | 2.74K |
| Q2 2019 | share | Increase | +2.38% | 65 shares | 17K | $151.25 | 2.79K |
| Q1 2019 | share | Decrease | -7.23% | -213 shares | 23K | $148.38 | 2.73K |
| Q4 2018 | share | Decrease | -2.35% | -71 shares | -113K | $129.43 | 2.94K |
| Q3 2018 | share | Increase | +3.57% | 104 shares | 31K | $162.37 | 3.01K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $156.78 | 2.91K | |
| Q1 2018 | share | Decrease | -14.62% | -499 shares | -78K | $145.35 | 2.91K |
| Q4 2017 | share | Increase | +0.21% | 7 shares | 15K | $145.61 | 3.41K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $140.99 | 3.40K | |
| Q2 2017 | share | Increase | +2.71% | 90 shares | 24K | $133.18 | 3.40K |
| Q1 2017 | share | Decrease | -12.39% | -469 shares | -54K | $129.93 | 3.31K |
| Q4 2016 | share | Increase | +66.70% | 1.51K shares | 228K | $127.07 | 3.78K |
| Q3 2016 | share | Increase | +0.80% | 18 shares | 23K | $116.56 | 2.27K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $107.02 | 2.25K | |
| Q1 2016 | share | Decrease | -57.73% | -3.07K shares | -351K | $102.97 | 2.25K |