NVWM, LLC – iShares Russell 2000 ETF Transaction History
NVWM, LLC portfolio value:
$427,000
portfolio value
NVWM, 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 | +1.29% | 33 shares | -5K | $164.92 | 2.58K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $169.36 | 2.55K | |
| Q1 2022 | share | Increase | +38.92% | 715 shares | 116K | $205.27 | 2.55K |
| Q4 2021 | share | Increase | 0.00% | 1.83K shares | 408K | $222.93 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -32 shares | -5K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $162.3 | 32 | |
| Q3 2019 | share | Decrease | -91.96% | -366 shares | -57K | $147.73 | 32 |
| Q2 2019 | share | Decrease | -5.69% | -24 shares | -3K | $151.25 | 398 |
| Q1 2019 | share | Decrease | -95.17% | -8.32K shares | -1.10M | $148.38 | 422 |
| Q4 2018 | share | Increase | +10563.41% | 8.66K shares | 1.15M | $129.43 | 8.74K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $162.37 | 82 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $156.78 | 82 | |
| Q1 2018 | share | Increase | +156.25% | 50 shares | 7K | $145.35 | 82 |
| Q4 2017 | share | Increase | 0.00% | 32 shares | 5K | $145.61 | 32 |