RB CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
RB 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 | Decrease | -0.53% | -99 shares | -84K | $164.92 | 18.73K |
| Q2 2022 | share | Decrease | -0.23% | -44 shares | -686K | $169.36 | 18.83K |
| Q1 2022 | share | Decrease | -0.47% | -90 shares | -344K | $205.27 | 18.88K |
| Q4 2021 | share | Increase | +0.61% | 115 shares | 95K | $222.93 | 18.97K |
| Q3 2021 | share | Decrease | -0.16% | -31 shares | -207K | $218.75 | 18.85K |
| Q2 2021 | share | Increase | +1.83% | 340 shares | 235K | $228.67 | 18.88K |
| Q1 2021 | share | Decrease | -1.97% | -373 shares | 388K | $219.94 | 18.54K |
| Q4 2020 | share | Decrease | -1.26% | -242 shares | 700K | $194.81 | 18.91K |
| Q3 2020 | share | Decrease | -5.67% | -1.15K shares | 101K | $148.37 | 19.16K |
| Q2 2020 | share | Decrease | -40.31% | -13.71K shares | -755K | $141.27 | 20.31K |
| Q1 2020 | share | Increase | 0.00% | 34.02K shares | 3.66M | $112.56 | 34.02K |