RADNOR CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
RADNOR 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 | 0.00% | 0 shares | -43K | $164.92 | 9.58K | |
| Q2 2022 | share | Increase | +4.35% | 400 shares | -262K | $169.36 | 9.58K |
| Q1 2022 | share | Decrease | -3.92% | -375 shares | -241K | $205.27 | 9.18K |
| Q4 2021 | share | Increase | 0.00% | 9.56K shares | 2.12M | $222.93 | 9.56K |
| Q3 2021 | share | Decrease | -100.00% | -9.66K shares | -2.21M | $218.75 | 0 |
| Q2 2021 | share | Increase | +1.42% | 135 shares | 111K | $228.67 | 9.66K |
| Q1 2021 | share | Decrease | -6.01% | -610 shares | 118K | $219.94 | 9.53K |
| Q4 2020 | share | Increase | +6.85% | 650 shares | 566K | $194.81 | 10.14K |
| Q3 2020 | share | Increase | +5.88% | 527 shares | 151K | $148.37 | 9.49K |
| Q2 2020 | share | Increase | +10.88% | 880 shares | 346K | $141.27 | 8.96K |
| Q1 2020 | share | 0.00% | 0 shares | -414K | $112.56 | 8.08K | |
| Q4 2019 | share | Increase | +3.73% | 291 shares | 159K | $162.3 | 8.08K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $147.73 | 7.79K | |
| Q2 2019 | share | Decrease | -0.51% | -40 shares | 13K | $151.25 | 7.79K |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $148.38 | 7.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -271K | $129.43 | 7.83K | |
| Q3 2018 | share | Decrease | -18.61% | -1.79K shares | -256K | $162.37 | 7.83K |
| Q2 2018 | share | Increase | +23.64% | 1.84K shares | 394K | $156.78 | 9.62K |
| Q1 2018 | share | Decrease | -0.13% | -10 shares | -6K | $145.35 | 7.78K |
| Q4 2017 | share | Increase | +0.13% | 10 shares | 91K | $145.61 | 7.79K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $140.99 | 7.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $133.18 | 7.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $129.93 | 7.78K | |
| Q4 2016 | share | Increase | 0.00% | 7.78K shares | 1.05M | $127.07 | 7.78K |