COLUMBUS MACRO, LLC – iShares Russell 2000 Value ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$291,000
portfolio value
COLUMBUS MACRO, 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 | 0.00% | 0 shares | -16K | $128.93 | 2.25K | |
Q2 2022 | share | 0.00% | 0 shares | -57K | $136.15 | 2.25K | |
Q1 2022 | share | Increase | +0.13% | 3 shares | -10K | $161.4 | 2.25K |
Q4 2021 | share | Increase | 0.00% | 2.25K shares | 374K | $165.91 | 2.25K |
Q2 2020 | share | Decrease | -100.00% | -9.30K shares | -763K | $95.46 | 0 |
Q1 2020 | share | Increase | +0.31% | 29 shares | -430K | $79.99 | 9.30K |
Q4 2019 | share | Increase | 0.00% | 9.27K shares | 1.19M | $124.68 | 9.27K |