FACTORIAL PARTNERS, LLC – iShares Russell 2000 Value ETF Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.59M
portfolio value
FACTORIAL PARTNERS, 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 | -89K | $128.93 | 12.4K | |
| Q2 2022 | share | Decrease | -3.88% | -500 shares | -394K | $136.15 | 12.4K |
| Q1 2022 | share | Increase | +26.47% | 2.7K shares | 388K | $161.4 | 12.9K |
| Q4 2021 | share | Increase | +5.15% | 500 shares | 140K | $165.91 | 10.2K |
| Q3 2021 | share | Increase | +31.08% | 2.3K shares | 327K | $160.23 | 9.7K |
| Q2 2021 | share | Decrease | -97.10% | -247.75K shares | -373K | $164.98 | 7.4K |
| Q1 2021 | share | Increase | +1188.65% | 235.35K shares | -1.00M | $158.34 | 255.15K |
| Q4 2020 | share | 0.00% | 0 shares | 641.91K | $130.49 | 19.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 37.02K | $97.88 | 19.8K | |
| Q2 2020 | share | Increase | +8.79% | 1.6K shares | 436.76K | $95.46 | 19.8K |
| Q1 2020 | share | Increase | +230.91% | 12.7K shares | 836.19K | $79.99 | 18.2K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $124.68 | 5.5K | |
| Q3 2019 | share | Increase | 0.00% | 5.5K shares | 656.75K | $115.06 | 5.5K |
| Q1 2019 | share | Decrease | -100.00% | -6.2K shares | -666.74K | $114.42 | 0 |
| Q4 2018 | share | Decrease | -29.55% | -2.6K shares | -503.65K | $102.18 | 6.2K |
| Q3 2018 | share | Increase | +39.68% | 2.5K shares | 339.30K | $125.69 | 8.8K |
| Q2 2018 | share | Decrease | -55.00% | -7.7K shares | -875.22K | $123.62 | 6.3K |
| Q1 2018 | share | Increase | +16.67% | 2K shares | 197.32K | $114.21 | 14K |
| Q4 2017 | share | Increase | 0.00% | 12K shares | 1.50M | $117.44 | 12K |