SHEPHERD FINANCIAL PARTNERS LLC – iShares Russell 2000 ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$562,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +100.53% | 1.70K shares | 274K | $164.92 | 3.40K |
| Q2 2022 | share | Increase | +54.60% | 600 shares | 63K | $169.36 | 1.69K |
| Q1 2022 | share | Increase | +14.00% | 135 shares | 11K | $205.27 | 1.09K |
| Q4 2021 | share | Increase | +4.33% | 40 shares | 12K | $222.93 | 964 |
| Q3 2021 | share | Increase | +2.21% | 20 shares | -5K | $218.75 | 924 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $228.67 | 904 | |
| Q1 2021 | share | Increase | 0.00% | 904 shares | 200K | $219.94 | 904 |
| Q2 2020 | share | Decrease | -100.00% | -1.90K shares | -220K | $141.27 | 0 |
| Q1 2020 | share | Decrease | -80.01% | -7.61K shares | -1.35M | $112.56 | 1.90K |
| Q4 2019 | share | Decrease | -0.65% | -62 shares | 128K | $162.3 | 9.51K |
| Q3 2019 | share | Decrease | -2.35% | -231 shares | -78K | $147.73 | 9.58K |
| Q2 2019 | share | Decrease | -70.58% | -23.54K shares | -3.58M | $151.25 | 9.81K |
| Q1 2019 | share | Decrease | -1.83% | -621 shares | 557K | $148.38 | 33.35K |
| Q4 2018 | share | Increase | +2.14% | 711 shares | -900K | $129.43 | 33.97K |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $162.37 | 33.26K | |
| Q2 2018 | share | Increase | +25.79% | 6.82K shares | 1.47M | $156.78 | 33.26K |
| Q1 2018 | share | Decrease | -9.77% | -2.86K shares | -460K | $145.35 | 26.44K |
| Q4 2017 | share | Decrease | -13.66% | -4.63K shares | -597K | $145.61 | 29.30K |
| Q3 2017 | share | Increase | +5.17% | 1.66K shares | 559K | $140.99 | 33.94K |
| Q2 2017 | share | Decrease | -2.39% | -790 shares | 69K | $133.18 | 32.27K |
| Q1 2017 | share | Decrease | -0.34% | -113 shares | -54K | $129.93 | 33.06K |
| Q4 2016 | share | Increase | 0.00% | 33.17K shares | 4.49M | $127.07 | 33.17K |