WEST BRANCH CAPITAL LLC – iShares Russell 2000 ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$176,000
portfolio value
WEST BRANCH CAPITAL 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 | Increase | +0.28% | 3 shares | -4K | $164.92 | 1.06K |
| Q2 2022 | share | Increase | +24.53% | 209 shares | 5K | $169.36 | 1.06K |
| Q1 2022 | share | Decrease | -54.70% | -1.02K shares | -243K | $205.27 | 852 |
| Q4 2021 | share | Decrease | -8.38% | -172 shares | -31K | $222.93 | 1.88K |
| Q3 2021 | share | Decrease | -6.47% | -142 shares | -54K | $218.75 | 2.05K |
| Q2 2021 | share | Decrease | -1.57% | -35 shares | 10K | $228.67 | 2.19K |
| Q1 2021 | share | Decrease | -3.63% | -84 shares | 39K | $219.94 | 2.23K |
| Q4 2020 | share | Increase | +0.26% | 6 shares | 108K | $194.81 | 2.31K |
| Q3 2020 | share | Decrease | -5.14% | -125 shares | -2K | $148.37 | 2.30K |
| Q2 2020 | share | Decrease | -6.64% | -173 shares | 50K | $141.27 | 2.43K |
| Q1 2020 | share | Increase | +0.31% | 8 shares | -132K | $112.56 | 2.60K |
| Q4 2019 | share | Decrease | -9.63% | -277 shares | -5K | $162.3 | 2.59K |
| Q3 2019 | share | Decrease | -15.47% | -526 shares | -94K | $147.73 | 2.87K |
| Q2 2019 | share | Increase | +0.27% | 9 shares | 10K | $151.25 | 3.40K |
| Q1 2019 | share | Decrease | -5.38% | -193 shares | 39K | $148.38 | 3.39K |
| Q4 2018 | share | Decrease | -2.45% | -90 shares | -139K | $129.43 | 3.58K |
| Q3 2018 | share | Decrease | -0.43% | -16 shares | 15K | $162.37 | 3.67K |
| Q2 2018 | share | Increase | 0.00% | 3.69K shares | 604K | $156.78 | 3.69K |