FLAHARTY ASSET MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$10.95M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 2.16K shares | 461K | $206.59 | 53.03K |
| Q2 2022 | share | Increase | +7.07% | 3.35K shares | -1.65M | $206.31 | 50.86K |
| Q1 2022 | share | Increase | +9.60% | 4.16K shares | -552K | $255.75 | 47.51K |
| Q4 2021 | share | Increase | +2.23% | 945 shares | 253K | $294.36 | 43.34K |
| Q3 2021 | share | Increase | +6.23% | 2.48K shares | 8K | $293.59 | 42.40K |
| Q2 2021 | share | Increase | +4.00% | 1.53K shares | 899K | $311.38 | 39.91K |
| Q1 2021 | share | Decrease | -6.12% | -2.50K shares | -179K | $300.32 | 38.38K |
| Q4 2020 | share | Decrease | -9.62% | -4.35K shares | 1.70M | $286.08 | 40.88K |
| Q3 2020 | share | Decrease | -5.12% | -2.44K shares | 158K | $220.79 | 45.23K |
| Q2 2020 | share | Increase | +27.65% | 10.32K shares | 3.95M | $205.88 | 47.67K |
| Q1 2020 | share | Increase | +2.76% | 1.00K shares | -1.87M | $157.16 | 37.35K |
| Q4 2019 | share | Increase | +1.13% | 405 shares | 859K | $212.41 | 36.34K |
| Q3 2019 | share | Decrease | -4.98% | -1.88K shares | -671K | $190.66 | 35.94K |
| Q2 2019 | share | Decrease | -4.56% | -1.80K shares | -196K | $198.32 | 37.82K |
| Q1 2019 | share | Decrease | -1.85% | -749 shares | 1.01M | $193.84 | 39.63K |
| Q4 2018 | share | Increase | +6.24% | 2.37K shares | -1.26M | $165.33 | 40.38K |
| Q3 2018 | share | Increase | +1.95% | 726 shares | 429K | $211.22 | 38.01K |
| Q2 2018 | share | Increase | +12.41% | 4.11K shares | 1.46M | $200.08 | 37.28K |
| Q1 2018 | share | Increase | +894.33% | 29.83K shares | 5.63M | $186.61 | 33.17K |
| Q4 2017 | share | Decrease | -87.87% | -24.16K shares | -4.45M | $182.53 | 3.33K |
| Q3 2017 | share | Increase | +101770.37% | 27.47K shares | 4.97M | $174.6 | 27.50K |
| Q2 2017 | share | Decrease | -99.90% | -26.12K shares | -4.11M | $164.03 | 27 |
| Q1 2017 | share | Increase | 0.00% | 26.15K shares | 4.12M | $157.12 | 26.15K |