LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares Russell 2000 ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$115,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -3K | $164.92 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $169.36 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $205.27 | 700 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $222.93 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $218.75 | 700 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $228.67 | 700 | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $219.94 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $194.81 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $148.37 | 700 | |
| Q2 2020 | share | Increase | 0.00% | 700 shares | 100K | $141.27 | 700 |
| Q1 2020 | share | Decrease | -100.00% | -700 shares | -116K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $162.3 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $147.73 | 700 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $151.25 | 700 | |
| Q1 2019 | share | Increase | 0.00% | 700 shares | 107K | $148.38 | 700 |
| Q4 2018 | share | Decrease | -100.00% | -700 shares | -118K | $129.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $162.37 | 700 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $156.78 | 700 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.35 | 700 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $145.61 | 700 | |
| Q3 2017 | share | Increase | 0.00% | 700 shares | 104K | $140.99 | 700 |