NVWM, LLC – iShares Russell 2000 Value ETF Transaction History
NVWM, LLC portfolio value:
$120,000
portfolio value
NVWM, 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 | -0.85% | -8 shares | -8K | $128.93 | 929 |
| Q2 2022 | share | Increase | +232.27% | 655 shares | 82K | $136.15 | 937 |
| Q1 2022 | share | Increase | +571.43% | 240 shares | 39K | $161.4 | 282 |
| Q4 2021 | share | Increase | 0.00% | 42 shares | 7K | $165.91 | 42 |
| Q4 2018 | share | Decrease | -100.00% | -400 shares | -53K | $102.18 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $125.69 | 400 | |
| Q2 2018 | share | Decrease | -4.76% | -20 shares | 3K | $123.62 | 400 |
| Q1 2018 | share | Decrease | -1.41% | -6 shares | -4K | $114.21 | 420 |
| Q4 2017 | share | Increase | 0.00% | 426 shares | 54K | $117.44 | 426 |