TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | Decrease | -100.00% | -1.84K shares | -311K | $164.92 | 0 |
| Q2 2022 | share | Increase | +74.93% | 789 shares | 95K | $169.36 | 1.84K |
| Q1 2022 | share | Increase | +1.54% | 16 shares | -14K | $205.27 | 1.05K |
| Q4 2021 | share | Increase | +10.20% | 96 shares | 25K | $222.93 | 1.03K |
| Q3 2021 | share | Decrease | -47.02% | -835 shares | -202K | $218.75 | 941 |
| Q2 2021 | share | Decrease | -3.32% | -61 shares | 1K | $228.67 | 1.77K |
| Q1 2021 | share | Increase | 0.00% | 1.83K shares | 406K | $219.94 | 1.83K |
| Q4 2018 | share | Decrease | -100.00% | -1.37K shares | -231K | $129.43 | 0 |
| Q3 2018 | share | Increase | +0.22% | 3 shares | 5K | $162.37 | 1.37K |
| Q2 2018 | share | Increase | 0.00% | 1.37K shares | 226K | $156.78 | 1.37K |