WEST BRANCH CAPITAL LLC – iShares Russell 2000 Growth ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$48,000
portfolio value
WEST BRANCH CAPITAL LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.12% | -5 shares | -1K | $206.59 | 231 |
Q2 2022 | share | Decrease | -26.93% | -87 shares | -34K | $206.31 | 236 |
Q1 2022 | share | Decrease | -42.53% | -239 shares | -82K | $255.75 | 323 |
Q4 2021 | share | Increase | +0.18% | 1 shares | 0 | $294.36 | 562 |
Q3 2021 | share | 0.00% | 0 shares | -10K | $293.59 | 561 | |
Q2 2021 | share | Increase | 0.00% | 561 shares | 175K | $311.38 | 561 |
Q1 2021 | share | Decrease | -100.00% | -711 shares | -204K | $300.32 | 0 |
Q4 2020 | share | Increase | 0.00% | 711 shares | 204K | $286.08 | 711 |
Q1 2020 | share | Decrease | -100.00% | -1.34K shares | -288K | $157.16 | 0 |
Q4 2019 | share | Increase | +0.15% | 2 shares | 30K | $212.41 | 1.34K |
Q3 2019 | share | Decrease | -13.83% | -215 shares | -54K | $190.66 | 1.34K |
Q2 2019 | share | Decrease | -8.74% | -149 shares | -23K | $198.32 | 1.55K |
Q1 2019 | share | Increase | +0.12% | 2 shares | 49K | $193.84 | 1.70K |
Q4 2018 | share | Increase | +0.12% | 2 shares | -80K | $165.33 | 1.70K |
Q3 2018 | share | Decrease | -1.39% | -24 shares | 14K | $211.22 | 1.7K |
Q2 2018 | share | Increase | 0.00% | 1.72K shares | 352K | $200.08 | 1.72K |