CSENGE ADVISORY GROUP – iShares Russell 2000 ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$995,000
portfolio value
CSENGE ADVISORY GROUP 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 | -57.00% | -8K shares | -1.38M | $164.92 | 6.03K |
| Q2 2022 | share | Decrease | -20.92% | -3.71K shares | -1.26M | $169.36 | 14.03K |
| Q1 2022 | share | Decrease | -19.16% | -4.20K shares | -1.43M | $205.27 | 17.74K |
| Q4 2021 | share | Decrease | -4.98% | -1.15K shares | -55K | $222.93 | 21.95K |
| Q3 2021 | share | Increase | +5.24% | 1.15K shares | 55K | $218.75 | 23.10K |
| Q2 2021 | share | Increase | +150.40% | 13.18K shares | 3.12M | $228.67 | 21.95K |
| Q1 2021 | share | Increase | +369.33% | 6.89K shares | 1.58M | $219.94 | 8.76K |
| Q4 2020 | share | Decrease | -11.47% | -242 shares | 36K | $194.81 | 1.86K |
| Q3 2020 | share | Decrease | -27.34% | -794 shares | -86K | $148.37 | 2.11K |
| Q2 2020 | share | Increase | 0.00% | 2.90K shares | 416K | $141.27 | 2.90K |
| Q3 2018 | share | Increase | 0.00% | 25 shares | 3K | $162.37 | 25 |