AUA CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
AUA CAPITAL 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 | Decrease | -7.02% | -1.40K shares | -321K | $164.92 | 18.61K |
| Q2 2022 | share | Increase | +6.13% | 1.15K shares | -481K | $169.36 | 20.02K |
| Q1 2022 | share | Increase | +4.73% | 852 shares | -135K | $205.27 | 18.86K |
| Q4 2021 | share | Increase | +1.88% | 332 shares | 139K | $222.93 | 18.01K |
| Q3 2021 | share | Decrease | -0.08% | -14 shares | -190K | $218.75 | 17.68K |
| Q2 2021 | share | Decrease | -0.11% | -19 shares | 144K | $228.67 | 17.69K |
| Q1 2021 | share | Increase | +13.76% | 2.14K shares | 861K | $219.94 | 17.71K |
| Q4 2020 | share | Increase | +1.01% | 155 shares | 744K | $194.81 | 15.57K |
| Q3 2020 | share | Increase | +20.02% | 2.57K shares | 470K | $148.37 | 15.41K |
| Q2 2020 | share | Decrease | -22.52% | -3.73K shares | -58K | $141.27 | 12.84K |
| Q1 2020 | share | Increase | +6.64% | 1.03K shares | -678K | $112.56 | 16.57K |
| Q4 2019 | share | 0.00% | 0 shares | 222K | $162.3 | 15.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $147.73 | 15.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $151.25 | 15.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 299K | $148.38 | 15.54K | |
| Q4 2018 | share | Decrease | -2.01% | -319 shares | -593K | $129.43 | 15.54K |
| Q3 2018 | share | Increase | +31.67% | 3.81K shares | 701K | $162.37 | 15.86K |
| Q2 2018 | share | Increase | +65.49% | 4.76K shares | 868K | $156.78 | 12.04K |
| Q1 2018 | share | Decrease | -24.34% | -2.34K shares | -362K | $145.35 | 7.28K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $145.61 | 9.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $140.99 | 9.62K | |
| Q2 2017 | share | Decrease | -1.87% | -183 shares | 8K | $133.18 | 9.62K |
| Q1 2017 | share | Increase | +0.97% | 94 shares | 38K | $129.93 | 9.80K |
| Q4 2016 | share | Increase | 0.00% | 9.71K shares | 1.31M | $127.07 | 9.71K |