BILTMORE FAMILY OFFICE, LLC – iShares Russell 2000 ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$352,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -10K | $164.92 | 2.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $169.36 | 2.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $205.27 | 2.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $222.93 | 2.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $218.75 | 2.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $228.67 | 2.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $219.94 | 2.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $194.81 | 2.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $148.37 | 2.13K | |
| Q2 2020 | share | Decrease | -14.94% | -375 shares | 19K | $141.27 | 2.13K |
| Q1 2020 | share | Decrease | -3.83% | -100 shares | -145K | $112.56 | 2.51K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $162.3 | 2.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $147.73 | 2.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $151.25 | 2.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $148.38 | 2.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $129.43 | 2.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $162.37 | 2.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $156.78 | 2.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 2.61K | |
| Q4 2017 | share | Increase | 0.00% | 2.61K shares | 398K | $145.61 | 2.61K |