ROSSMORE PRIVATE CAPITAL – iShares Russell 2000 ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$5.00M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +6.15% | 1.75K shares | 163K | $164.92 | 30.34K |
| Q2 2022 | share | Increase | +16.91% | 4.13K shares | -178K | $169.36 | 28.59K |
| Q1 2022 | share | Decrease | -1.43% | -355 shares | -499K | $205.27 | 24.45K |
| Q4 2021 | share | Decrease | -1.27% | -319 shares | 25K | $222.93 | 24.81K |
| Q3 2021 | share | Increase | +0.17% | 42 shares | -260K | $218.75 | 25.13K |
| Q2 2021 | share | Decrease | -0.29% | -74 shares | 197K | $228.67 | 25.08K |
| Q1 2021 | share | Decrease | -1.85% | -474 shares | 531K | $219.94 | 25.16K |
| Q4 2020 | share | Decrease | -3.47% | -921 shares | 1.05M | $194.81 | 25.63K |
| Q3 2020 | share | Increase | +11.48% | 2.73K shares | 562K | $148.37 | 26.55K |
| Q2 2020 | share | Decrease | -16.36% | -4.66K shares | 158K | $141.27 | 23.82K |
| Q1 2020 | share | Decrease | -14.76% | -4.93K shares | -2.28M | $112.56 | 28.48K |
| Q4 2019 | share | Increase | +1.46% | 480 shares | 467K | $162.3 | 33.41K |
| Q3 2019 | share | Increase | +3.81% | 1.20K shares | 135K | $147.73 | 32.93K |
| Q2 2019 | share | Increase | +1.04% | 327 shares | 127K | $151.25 | 31.72K |
| Q1 2019 | share | Decrease | -13.86% | -5.05K shares | -74K | $148.38 | 31.40K |
| Q4 2018 | share | Increase | +28.60% | 8.10K shares | 103K | $129.43 | 36.45K |
| Q3 2018 | share | Increase | +5.77% | 1.54K shares | 389K | $162.37 | 28.34K |
| Q2 2018 | share | Increase | +15.99% | 3.69K shares | 881K | $156.78 | 26.8K |
| Q1 2018 | share | Increase | +36.24% | 6.14K shares | 922.27K | $145.35 | 23.10K |
| Q4 2017 | share | Increase | 0.00% | 16.96K shares | 2.58M | $145.61 | 16.96K |