MCILRATH & ECK, LLC – iShares Russell 2000 ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$240,000
portfolio value
MCILRATH & ECK, 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 | +77.75% | 636 shares | 102K | $164.92 | 1.45K |
| Q2 2022 | share | Increase | +88.05% | 383 shares | 49K | $169.36 | 818 |
| Q1 2022 | share | Decrease | -3.76% | -17 shares | -12K | $205.27 | 435 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $222.93 | 452 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $218.75 | 452 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $228.67 | 452 | |
| Q1 2021 | share | Decrease | -1.74% | -8 shares | 10K | $219.94 | 452 |
| Q4 2020 | share | Decrease | -21.77% | -128 shares | 2K | $194.81 | 460 |
| Q3 2020 | share | Decrease | -1.34% | -8 shares | 3K | $148.37 | 588 |
| Q2 2020 | share | Increase | +123.22% | 329 shares | 54K | $141.27 | 596 |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $112.56 | 267 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $162.3 | 267 | |
| Q3 2019 | share | Decrease | -47.34% | -240 shares | -38K | $147.73 | 267 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $151.25 | 507 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $148.38 | 507 | |
| Q4 2018 | share | Decrease | -8.48% | -47 shares | -25K | $129.43 | 507 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $162.37 | 554 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $156.78 | 554 | |
| Q1 2018 | share | Decrease | -1.42% | -8 shares | -2K | $145.35 | 554 |
| Q4 2017 | share | Increase | 0.00% | 562 shares | 86K | $145.61 | 562 |