BURLESON & COMPANY, LLC – iShares Russell 2000 ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$260,000
portfolio value
BURLESON & COMPANY, 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 | Decrease | -2.17% | -35 shares | -13K | $164.92 | 1.57K |
| Q2 2022 | share | Increase | +2.42% | 38 shares | -50K | $169.36 | 1.61K |
| Q1 2022 | share | Decrease | -4.09% | -67 shares | -42K | $205.27 | 1.57K |
| Q4 2021 | share | Increase | +0.37% | 6 shares | 8K | $222.93 | 1.64K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $218.75 | 1.63K | |
| Q2 2021 | share | Decrease | -0.67% | -11 shares | 12K | $228.67 | 1.63K |
| Q1 2021 | share | Decrease | -19.95% | -410 shares | -40K | $219.94 | 1.64K |
| Q4 2020 | share | Decrease | -4.91% | -106 shares | 49K | $194.81 | 2.05K |
| Q3 2020 | share | Decrease | -68.23% | -4.64K shares | -708K | $148.37 | 2.16K |
| Q2 2020 | share | Decrease | -74.95% | -20.35K shares | -2.53M | $141.27 | 6.80K |
| Q1 2020 | share | Decrease | -50.29% | -27.47K shares | -5.56M | $112.56 | 27.16K |
| Q4 2019 | share | Increase | +1.52% | 816 shares | 845K | $162.3 | 54.63K |
| Q3 2019 | share | Increase | +57.31% | 19.60K shares | 3.03M | $147.73 | 53.82K |
| Q2 2019 | share | Increase | +3.40% | 1.12K shares | -33K | $151.25 | 34.21K |
| Q1 2019 | share | Increase | +165.36% | 20.62K shares | 3.35M | $148.38 | 33.09K |
| Q4 2018 | share | Increase | 0.00% | 12.47K shares | 1.95M | $129.43 | 12.47K |
| Q3 2018 | share | Decrease | -100.00% | -1.27K shares | -209K | $162.37 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 209K | $156.78 | 1.27K |