BAUGH & ASSOCIATES, LLC – iShares Russell 2000 ETF Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$260,000
portfolio value
BAUGH & ASSOCIATES, 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 | 0.00% | 0 shares | -7K | $164.92 | 1.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $169.36 | 1.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $205.27 | 1.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $222.93 | 1.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $218.75 | 1.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $228.67 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $219.94 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $194.81 | 1.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $148.37 | 1.57K | |
| Q2 2020 | share | Increase | 0.00% | 1.57K shares | 226K | $141.27 | 1.57K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -261K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $162.3 | 1.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $147.73 | 1.57K | |
| Q2 2019 | share | Decrease | -7.62% | -130 shares | -16K | $151.25 | 1.57K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $148.38 | 1.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $129.43 | 1.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $162.37 | 1.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $156.78 | 1.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.35 | 1.70K | |
| Q4 2017 | share | Increase | 0.00% | 1.70K shares | 260K | $145.61 | 1.70K |