MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
MOLONEY SECURITIES 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 | +3.54% | 356 shares | 14K | $164.92 | 10.40K |
| Q2 2022 | share | Decrease | -0.26% | -26 shares | -366K | $169.36 | 10.04K |
| Q1 2022 | share | Decrease | -5.63% | -601 shares | -307K | $205.27 | 10.07K |
| Q4 2021 | share | Decrease | -46.92% | -9.43K shares | -2.02M | $222.93 | 10.67K |
| Q3 2021 | share | Decrease | -17.06% | -4.13K shares | -1.16M | $218.75 | 20.11K |
| Q2 2021 | share | Increase | +2.64% | 623 shares | 342K | $228.67 | 24.24K |
| Q1 2021 | share | Increase | +4.86% | 1.09K shares | 802K | $219.94 | 23.62K |
| Q4 2020 | share | Increase | +92.54% | 10.82K shares | 2.66M | $194.81 | 22.52K |
| Q3 2020 | share | Increase | +1.20% | 139 shares | 98K | $148.37 | 11.7K |
| Q2 2020 | share | Decrease | -6.35% | -784 shares | 242K | $141.27 | 11.56K |
| Q1 2020 | share | Increase | +0.55% | 67 shares | -621K | $112.56 | 12.34K |
| Q4 2019 | share | Decrease | -5.52% | -717 shares | 67K | $162.3 | 12.27K |
| Q3 2019 | share | Decrease | -5.79% | -799 shares | -178K | $147.73 | 12.99K |
| Q2 2019 | share | Increase | +0.52% | 72 shares | 44K | $151.25 | 13.79K |
| Q1 2019 | share | Increase | +2.09% | 281 shares | 301K | $148.38 | 13.72K |
| Q4 2018 | share | Increase | +0.30% | 40 shares | -459K | $129.43 | 13.44K |
| Q3 2018 | share | Increase | +0.18% | 24 shares | 68K | $162.37 | 13.40K |
| Q2 2018 | share | Increase | +2.04% | 268 shares | 201K | $156.78 | 13.37K |
| Q1 2018 | share | Increase | +1.41% | 182 shares | 19K | $145.35 | 13.10K |
| Q4 2017 | share | Increase | +9.19% | 1.08K shares | 217K | $145.61 | 12.92K |
| Q3 2017 | share | Decrease | -1.15% | -138 shares | 66K | $140.99 | 11.83K |
| Q2 2017 | share | Decrease | -0.29% | -35 shares | 37K | $133.18 | 11.97K |
| Q1 2017 | share | Increase | +13.42% | 1.42K shares | 223K | $129.93 | 12.01K |
| Q4 2016 | share | Increase | 0.00% | 10.59K shares | 1.42M | $127.07 | 10.59K |