FLAHARTY ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$605,000
portfolio value
FLAHARTY ASSET 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 | Increase | +19.56% | 600 shares | 86K | $164.92 | 3.66K |
| Q2 2022 | share | Decrease | -10.30% | -352 shares | -183K | $169.36 | 3.06K |
| Q1 2022 | share | Increase | +2.73% | 91 shares | -38K | $205.27 | 3.41K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 12K | $222.93 | 3.32K |
| Q3 2021 | share | Increase | +25.50% | 676 shares | 120K | $218.75 | 3.32K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 22K | $228.67 | 2.65K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $219.94 | 2.65K | |
| Q4 2020 | share | Decrease | -22.06% | -750 shares | 11K | $194.81 | 2.65K |
| Q3 2020 | share | Decrease | -6.44% | -234 shares | -11K | $148.37 | 3.4K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 105K | $141.27 | 3.63K |
| Q1 2020 | share | Increase | +9.13% | 304 shares | -136K | $112.56 | 3.63K |
| Q4 2019 | share | Decrease | -0.57% | -19 shares | 44K | $162.3 | 3.32K |
| Q3 2019 | share | Increase | +0.63% | 21 shares | -10K | $147.73 | 3.34K |
| Q2 2019 | share | Decrease | -0.39% | -13 shares | 6K | $151.25 | 3.32K |
| Q1 2019 | share | Increase | +3.63% | 117 shares | 79K | $148.38 | 3.34K |
| Q4 2018 | share | Decrease | -2.51% | -83 shares | -118K | $129.43 | 3.22K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | 9K | $162.37 | 3.30K |
| Q2 2018 | share | Decrease | -0.99% | -33 shares | 47K | $156.78 | 3.30K |
| Q1 2018 | share | Increase | +64.55% | 1.30K shares | 165K | $145.35 | 3.33K |
| Q4 2017 | share | Decrease | -38.97% | -1.29K shares | -167K | $145.61 | 2.02K |
| Q3 2017 | share | Increase | +110666.67% | 3.32K shares | 495.53K | $140.99 | 3.32K |
| Q2 2017 | share | Decrease | -99.91% | -3.31K shares | -445.53K | $133.18 | 3 |
| Q1 2017 | share | Increase | 0.00% | 3.31K shares | 446K | $129.93 | 3.31K |