JORDAN PARK GROUP LLC – iShares Russell 2000 Value ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$6.80M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.66% | -4.37K shares | -977K | $128.93 | 52.79K |
| Q2 2022 | share | Increase | 0.00% | 57.17K shares | 7.78M | $136.15 | 57.17K |
| Q1 2022 | share | Decrease | -100.00% | -68.05K shares | -11.30M | $161.4 | 0 |
| Q4 2021 | share | Increase | +8.57% | 5.37K shares | 1.25M | $165.91 | 68.05K |
| Q3 2021 | share | Decrease | -2.40% | -1.54K shares | -602K | $160.23 | 62.68K |
| Q2 2021 | share | Increase | +3.01% | 1.87K shares | 703K | $164.98 | 64.22K |
| Q1 2021 | share | Decrease | -2.82% | -1.80K shares | 1.49M | $158.34 | 62.34K |
| Q4 2020 | share | Decrease | -6.13% | -4.19K shares | 1.66M | $130.49 | 64.15K |
| Q3 2020 | share | Decrease | -1.63% | -1.13K shares | 17K | $97.88 | 68.34K |
| Q2 2020 | share | Decrease | -5.42% | -3.97K shares | 746K | $95.46 | 69.48K |
| Q1 2020 | share | Increase | +22.57% | 13.52K shares | -1.68M | $79.99 | 73.45K |
| Q4 2019 | share | Increase | +6.27% | 3.53K shares | 972K | $124.68 | 59.93K |
| Q3 2019 | share | Increase | +20.80% | 9.71K shares | 1.10M | $115.06 | 56.39K |
| Q2 2019 | share | Increase | +6.46% | 2.83K shares | 367K | $115.56 | 46.68K |
| Q1 2019 | share | Decrease | -7.02% | -3.31K shares | 186K | $114.42 | 43.85K |
| Q4 2018 | share | Increase | +0.29% | 138 shares | -1.20M | $102.18 | 47.16K |
| Q3 2018 | share | Decrease | -2.02% | -968 shares | -54K | $125.69 | 47.02K |
| Q2 2018 | share | Decrease | -4.19% | -2.10K shares | 226K | $123.62 | 47.99K |
| Q1 2018 | share | Increase | +10.30% | 4.67K shares | 394K | $114.21 | 50.09K |
| Q4 2017 | share | Increase | 0.00% | 45.41K shares | 5.71M | $117.44 | 45.41K |