SEELAUS ASSET MANAGEMENT LLC – iShares Russell 2000 Growth ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$471,000
portfolio value
SEELAUS ASSET MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $206.31 | 2.28K | |
| Q1 2022 | share | Decrease | -1.60% | -37 shares | -96K | $255.75 | 2.28K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $293.59 | 2.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $311.38 | 2.31K | |
| Q1 2021 | share | Decrease | -0.47% | -11 shares | 29K | $300.32 | 2.31K |
| Q4 2020 | share | Increase | +20.43% | 395 shares | 240K | $286.08 | 2.32K |
| Q3 2020 | share | Increase | +14.51% | 245 shares | 79K | $220.79 | 1.93K |
| Q2 2020 | share | Increase | +2.43% | 40 shares | 88K | $205.88 | 1.68K |
| Q1 2020 | share | Decrease | -0.30% | -5 shares | -93K | $157.16 | 1.64K |
| Q4 2019 | share | Increase | +8.54% | 130 shares | 60K | $212.41 | 1.65K |
| Q3 2019 | share | Increase | +7.03% | 100 shares | 8K | $190.66 | 1.52K |
| Q2 2019 | share | Increase | +13.57% | 170 shares | 40K | $198.32 | 1.42K |
| Q1 2019 | share | Decrease | -7.66% | -104 shares | 18K | $193.84 | 1.25K |
| Q4 2018 | share | Increase | 0.00% | 1.35K shares | 228K | $165.33 | 1.35K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $211.22 | 1.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $200.08 | 1.35K | |
| Q1 2018 | share | Increase | +12.80% | 154 shares | 34K | $186.61 | 1.35K |
| Q4 2017 | share | Increase | 0.00% | 1.20K shares | 225K | $182.53 | 1.20K |