BELPOINTE ASSET MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.60M
portfolio value
BELPOINTE 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 | Decrease | -10.88% | -3.41K shares | -289K | $164.92 | 27.94K |
| Q2 2022 | share | Decrease | -27.07% | -11.63K shares | -3.92M | $169.36 | 31.35K |
| Q1 2022 | share | Increase | +97.41% | 21.21K shares | 3.98M | $205.27 | 42.98K |
| Q4 2021 | share | Decrease | -0.52% | -114 shares | 55K | $222.93 | 21.77K |
| Q3 2021 | share | Decrease | -68.01% | -46.53K shares | -8.62M | $218.75 | 21.89K |
| Q2 2021 | share | Decrease | -11.75% | -9.10K shares | -1.58M | $228.67 | 68.42K |
| Q1 2021 | share | Increase | +107.98% | 40.25K shares | 7.68M | $219.94 | 77.53K |
| Q4 2020 | share | Increase | +138.53% | 21.65K shares | 4.96M | $194.81 | 37.27K |
| Q3 2020 | share | Decrease | -8.31% | -1.41K shares | -88K | $148.37 | 15.62K |
| Q2 2020 | share | Increase | +16.22% | 2.37K shares | 749K | $141.27 | 17.04K |
| Q1 2020 | share | Increase | +0.89% | 129 shares | -729K | $112.56 | 14.66K |
| Q4 2019 | share | Decrease | -1.14% | -168 shares | 183K | $162.3 | 14.53K |
| Q3 2019 | share | Increase | +2.53% | 363 shares | -5K | $147.73 | 14.70K |
| Q2 2019 | share | Increase | 0.00% | 14.34K shares | 2.23M | $151.25 | 14.34K |
| Q1 2019 | share | Decrease | -100.00% | -11.94K shares | -1.59M | $148.38 | 0 |
| Q4 2018 | share | Decrease | -9.06% | -1.19K shares | -615K | $129.43 | 11.94K |
| Q3 2018 | share | Increase | +281.69% | 9.69K shares | 1.65M | $162.37 | 13.13K |
| Q2 2018 | share | Increase | 0.00% | 3.44K shares | 564K | $156.78 | 3.44K |