SEELAUS ASSET MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$247,000
portfolio value
SEELAUS 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 | +1.70% | 25 shares | -3K | $164.92 | 1.49K |
| Q2 2022 | share | Increase | +7.67% | 105 shares | -31K | $169.36 | 1.47K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $205.27 | 1.36K | |
| Q4 2021 | share | Decrease | -6.55% | -96 shares | -16K | $222.93 | 1.36K |
| Q3 2021 | share | Decrease | -3.62% | -55 shares | -29K | $218.75 | 1.46K |
| Q2 2021 | share | Decrease | -9.25% | -155 shares | -21K | $228.67 | 1.52K |
| Q1 2021 | share | Decrease | -7.41% | -134 shares | 15K | $219.94 | 1.67K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 84K | $194.81 | 1.80K |
| Q3 2020 | share | Decrease | -2.74% | -51 shares | 5K | $148.37 | 1.80K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $141.27 | 1.85K | |
| Q1 2020 | share | Decrease | -25.64% | -641 shares | -201K | $112.56 | 1.85K |
| Q4 2019 | share | Decrease | -13.91% | -404 shares | -26K | $162.3 | 2.5K |
| Q3 2019 | share | Increase | +4.46% | 124 shares | 8K | $147.73 | 2.90K |
| Q2 2019 | share | Increase | +19.31% | 450 shares | 75K | $151.25 | 2.78K |
| Q1 2019 | share | Decrease | -53.18% | -2.64K shares | -309K | $148.38 | 2.33K |
| Q4 2018 | share | Increase | 0.00% | 4.97K shares | 666K | $129.43 | 4.97K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 22K | $162.37 | 4.73K |
| Q2 2018 | share | Increase | +61.71% | 1.80K shares | 331K | $156.78 | 4.73K |
| Q1 2018 | share | Increase | +22.13% | 530 shares | 79K | $145.35 | 2.92K |
| Q4 2017 | share | Increase | 0.00% | 2.39K shares | 365K | $145.61 | 2.39K |