CHICAGO CAPITAL, LLC – iShares Russell 2000 Growth ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$863,000
portfolio value
CHICAGO 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 | Increase | +36.75% | 1.12K shares | 233K | $206.59 | 4.17K |
| Q2 2022 | share | Decrease | -0.97% | -30 shares | -159K | $206.31 | 3.05K |
| Q1 2022 | share | Decrease | -6.43% | -212 shares | -177K | $255.75 | 3.08K |
| Q4 2021 | share | Increase | +6.97% | 215 shares | 61K | $294.36 | 3.29K |
| Q3 2021 | share | Increase | +3.18% | 95 shares | -26K | $293.59 | 3.08K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $311.38 | 2.98K | |
| Q1 2021 | share | Decrease | -11.78% | -399 shares | -72K | $300.32 | 2.98K |
| Q4 2020 | share | Decrease | -2.31% | -80 shares | 203K | $286.08 | 3.38K |
| Q3 2020 | share | Decrease | -5.20% | -190 shares | 11K | $220.79 | 3.46K |
| Q2 2020 | share | Increase | +0.30% | 11 shares | 180K | $205.88 | 3.65K |
| Q1 2020 | share | Decrease | -2.62% | -98 shares | -225K | $157.16 | 3.64K |
| Q4 2019 | share | Decrease | -0.64% | -24 shares | 76K | $212.41 | 3.74K |
| Q3 2019 | share | Decrease | -0.79% | -30 shares | -37K | $190.66 | 3.76K |
| Q2 2019 | share | Decrease | -2.24% | -87 shares | -1K | $198.32 | 3.79K |
| Q1 2019 | share | Decrease | -0.61% | -24 shares | 107K | $193.84 | 3.88K |
| Q4 2018 | share | Decrease | -4.64% | -190 shares | -225K | $165.33 | 3.90K |
| Q3 2018 | share | Increase | +5.13% | 200 shares | 85K | $211.22 | 4.09K |
| Q2 2018 | share | Increase | +24.61% | 770 shares | 201K | $200.08 | 3.89K |
| Q1 2018 | share | Increase | 0.00% | 3.12K shares | 596K | $186.61 | 3.12K |