LEGACY BRIDGE, LLC – iShares Russell 2000 Value ETF Transaction History
LEGACY BRIDGE, LLC portfolio value:
$1.70M
portfolio value
LEGACY BRIDGE, 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 | -0.75% | -100 shares | -109K | $128.93 | 13.24K |
| Q2 2022 | share | Increase | +0.30% | 40 shares | -330K | $136.15 | 13.34K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $161.4 | 13.30K | |
| Q4 2021 | share | Increase | +11.06% | 1.32K shares | 289K | $165.91 | 13.30K |
| Q3 2021 | share | Decrease | -1.48% | -180 shares | -96K | $160.23 | 11.98K |
| Q2 2021 | share | Decrease | -0.65% | -80 shares | 64K | $164.98 | 12.16K |
| Q1 2021 | share | Increase | +9.29% | 1.04K shares | 476K | $158.34 | 12.24K |
| Q4 2020 | share | Increase | +1.59% | 175 shares | 381K | $130.49 | 11.2K |
| Q3 2020 | share | Decrease | -0.54% | -60 shares | 15K | $97.88 | 11.02K |
| Q2 2020 | share | Increase | +0.54% | 60 shares | 176K | $95.46 | 11.08K |
| Q1 2020 | share | Decrease | -11.20% | -1.39K shares | -692K | $79.99 | 11.02K |
| Q4 2019 | share | Increase | +0.81% | 100 shares | 125K | $124.68 | 12.41K |
| Q3 2019 | share | Decrease | -1.28% | -160 shares | -32K | $115.06 | 12.31K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $115.56 | 12.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $114.42 | 12.47K | |
| Q4 2018 | share | Increase | 0.00% | 12.47K shares | 1.34M | $102.18 | 12.47K |