BILTMORE FAMILY OFFICE, LLC – iShares Russell 2000 Value ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$26,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -1K | $128.93 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $136.15 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $161.4 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $165.91 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $160.23 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $164.98 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $158.34 | 200 | |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 26K | $130.49 | 200 |
| Q2 2020 | share | Decrease | -100.00% | -16 shares | -1K | $95.46 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $79.99 | 16 | |
| Q4 2019 | share | Increase | 0.00% | 16 shares | 2K | $124.68 | 16 |