GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
GLOBAL TRUST 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 | Increase | +147.75% | 164 shares | 26K | $164.92 | 275 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $169.36 | 111 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $205.27 | 111 | |
| Q4 2021 | share | Increase | +909.09% | 100 shares | 23K | $222.93 | 111 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $218.75 | 11 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $228.67 | 11 | |
| Q1 2021 | share | Decrease | -90.09% | -100 shares | -20K | $219.94 | 11 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $194.81 | 111 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $148.37 | 111 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $141.27 | 111 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $112.56 | 111 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $162.3 | 111 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $147.73 | 111 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $151.25 | 111 | |
| Q1 2019 | share | Decrease | -71.24% | -275 shares | -35K | $148.38 | 111 |
| Q4 2018 | share | Decrease | -1.53% | -6 shares | -14K | $129.43 | 386 |
| Q3 2018 | share | Decrease | -16.06% | -75 shares | -10K | $162.37 | 392 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $156.78 | 467 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.35 | 467 | |
| Q4 2017 | share | Increase | 0.00% | 467 shares | 71K | $145.61 | 467 |