FLAHARTY ASSET MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$19.01M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | Increase | +6.22% | 8.64K shares | 111K | $128.93 | 147.50K |
| Q2 2022 | share | Increase | +9.14% | 11.63K shares | -1.62M | $136.15 | 138.86K |
| Q1 2022 | share | Increase | +11.50% | 13.12K shares | 1.58M | $161.4 | 127.23K |
| Q4 2021 | share | Increase | +8.21% | 8.65K shares | 2.05M | $165.91 | 114.10K |
| Q3 2021 | share | Increase | +4.77% | 4.8K shares | 212K | $160.23 | 105.45K |
| Q2 2021 | share | Increase | +4.29% | 4.13K shares | 1.29M | $164.98 | 100.65K |
| Q1 2021 | share | Increase | +3.93% | 3.64K shares | 3.15M | $158.34 | 96.51K |
| Q4 2020 | share | Increase | +3.67% | 3.29K shares | 3.33M | $130.49 | 92.86K |
| Q3 2020 | share | Increase | +10.04% | 8.17K shares | 965K | $97.88 | 89.57K |
| Q2 2020 | share | Increase | +10.17% | 7.51K shares | 1.87M | $95.46 | 81.40K |
| Q1 2020 | share | Increase | +1.76% | 1.28K shares | -3.27M | $79.99 | 73.88K |
| Q4 2019 | share | Increase | +1.59% | 1.13K shares | 802K | $124.68 | 72.60K |
| Q3 2019 | share | Decrease | -2.62% | -1.92K shares | -310K | $115.06 | 71.47K |
| Q2 2019 | share | Decrease | -4.65% | -3.58K shares | -386K | $115.56 | 73.39K |
| Q1 2019 | share | Decrease | -1.12% | -872 shares | 858K | $114.42 | 76.97K |
| Q4 2018 | share | Increase | +0.98% | 754 shares | -1.75M | $102.18 | 77.84K |
| Q3 2018 | share | Increase | +2.59% | 1.94K shares | 213K | $125.69 | 77.09K |
| Q2 2018 | share | Increase | +11.91% | 7.99K shares | 1.89M | $123.62 | 75.15K |
| Q1 2018 | share | Increase | +116.35% | 36.11K shares | 2.11M | $114.21 | 67.15K |
| Q4 2017 | share | Decrease | -48.87% | -29.67K shares | -1.68M | $117.44 | 31.03K |
| Q3 2017 | share | Increase | +104574.14% | 60.65K shares | 7.57M | $115.18 | 60.71K |
| Q2 2017 | share | Decrease | -99.90% | -55.23K shares | -6.37M | $109.38 | 58 |
| Q1 2017 | share | Increase | 0.00% | 55.28K shares | 6.38M | $108.73 | 55.28K |