FUNDAMENTUM, LLC – iShares Russell 2000 ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.47M
portfolio value
FUNDAMENTUM, 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 | -2.57% | -395 shares | -134K | $164.92 | 15.00K |
| Q2 2022 | share | Decrease | -22.31% | -4.42K shares | -1.46M | $169.36 | 15.39K |
| Q1 2022 | share | Decrease | -8.87% | -1.92K shares | -770K | $205.27 | 19.81K |
| Q4 2021 | share | Decrease | -4.06% | -920 shares | -120K | $222.93 | 21.74K |
| Q3 2021 | share | Increase | +1862.51% | 21.51K shares | 4.69M | $218.75 | 22.66K |
| Q2 2021 | share | Decrease | -57.05% | -1.53K shares | -329K | $228.67 | 1.15K |
| Q1 2021 | share | Increase | 0.00% | 2.68K shares | 594K | $219.94 | 2.68K |