F3LOGIC, LLC – iShares Russell 2000 Value ETF Transaction History
F3LOGIC, LLC portfolio value:
$542,000
portfolio value
F3LOGIC, 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 | Decrease | -27.73% | -1.61K shares | -251K | $128.93 | 4.20K |
| Q2 2022 | share | Decrease | -94.00% | -91.26K shares | -14.88M | $136.15 | 5.82K |
| Q1 2022 | share | Increase | +3.15% | 2.96K shares | 39K | $161.4 | 97.08K |
| Q4 2021 | share | Increase | +2.47% | 2.26K shares | 926K | $165.91 | 94.11K |
| Q3 2021 | share | Increase | +6.97% | 5.98K shares | 474K | $160.23 | 91.84K |
| Q2 2021 | share | Increase | +11.22% | 8.66K shares | 1.92M | $164.98 | 85.86K |
| Q1 2021 | share | Decrease | -18.07% | -17.02K shares | -95K | $158.34 | 77.19K |
| Q4 2020 | share | Increase | +3.23% | 2.94K shares | 12.40M | $130.49 | 94.22K |
| Q3 2020 | share | Decrease | -9.94% | -10.07K shares | -9.87M | $97.88 | 91.28K |
| Q2 2020 | share | Decrease | -6.51% | -7.06K shares | 988K | $95.46 | 101.35K |
| Q1 2020 | share | Increase | +58.91% | 40.19K shares | 127K | $79.99 | 108.41K |
| Q4 2019 | share | Increase | +5.28% | 3.42K shares | 1.02M | $124.68 | 68.22K |
| Q3 2019 | share | Decrease | -42.52% | -47.94K shares | -5.83M | $115.06 | 64.80K |
| Q2 2019 | share | Increase | +26.82% | 23.84K shares | 2.92M | $115.56 | 112.74K |
| Q1 2019 | share | Increase | +41.03% | 25.86K shares | 3.88M | $114.42 | 88.90K |
| Q4 2018 | share | Increase | 0.00% | 63.04K shares | 6.77M | $102.18 | 63.04K |