BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
BRYN MAWR CAPITAL 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 | Decrease | -1.47% | -193 shares | -120K | $128.93 | 12.95K |
| Q2 2022 | share | Decrease | -21.40% | -3.57K shares | -910K | $136.15 | 13.14K |
| Q1 2022 | share | Decrease | -1.34% | -227 shares | -115K | $161.4 | 16.72K |
| Q4 2021 | share | Decrease | -0.06% | -11 shares | 97K | $165.91 | 16.95K |
| Q3 2021 | share | Decrease | -7.96% | -1.46K shares | -338K | $160.23 | 16.96K |
| Q2 2021 | share | Increase | +4.18% | 739 shares | 234K | $164.98 | 18.43K |
| Q1 2021 | share | Decrease | -13.69% | -2.80K shares | 121K | $158.34 | 17.69K |
| Q4 2020 | share | Decrease | -2.17% | -454 shares | 619K | $130.49 | 20.50K |
| Q3 2020 | share | Decrease | -8.15% | -1.86K shares | -142K | $97.88 | 20.95K |
| Q2 2020 | share | Decrease | -2.52% | -589 shares | 304K | $95.46 | 22.81K |
| Q1 2020 | share | Increase | +53.46% | 8.15K shares | -41K | $79.99 | 23.40K |
| Q4 2019 | share | Increase | +0.14% | 21 shares | 142K | $124.68 | 15.25K |
| Q3 2019 | share | Decrease | -0.13% | -20 shares | -19K | $115.06 | 15.23K |
| Q2 2019 | share | Decrease | -0.74% | -113 shares | -4K | $115.56 | 15.25K |
| Q1 2019 | share | Decrease | -5.67% | -923 shares | 91K | $114.42 | 15.36K |
| Q4 2018 | share | Increase | +327.57% | 12.47K shares | 1.24M | $102.18 | 16.28K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $125.69 | 3.80K | |
| Q2 2018 | share | Decrease | -0.26% | -10 shares | 37K | $123.62 | 3.80K |
| Q1 2018 | share | Increase | +15.90% | 524 shares | 56K | $114.21 | 3.81K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $117.44 | 3.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $115.18 | 3.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $109.38 | 3.29K | |
| Q1 2017 | share | Increase | +1.85% | 60 shares | 4K | $108.73 | 3.29K |
| Q4 2016 | share | Increase | 0.00% | 3.23K shares | 385K | $109.05 | 3.23K |