CHICAGO CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.12M
portfolio value
CHICAGO 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 | Decrease | -0.77% | -53 shares | -40K | $164.92 | 6.83K |
| Q2 2022 | share | Increase | +7.92% | 505 shares | -143K | $169.36 | 6.88K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -109K | $205.27 | 6.37K |
| Q4 2021 | share | Decrease | -12.21% | -887 shares | -171K | $222.93 | 6.37K |
| Q3 2021 | share | Increase | +37.84% | 1.99K shares | 381K | $218.75 | 7.26K |
| Q2 2021 | share | Increase | +0.75% | 39 shares | 53K | $228.67 | 5.26K |
| Q1 2021 | share | Increase | +2.79% | 142 shares | 158K | $219.94 | 5.23K |
| Q4 2020 | share | Decrease | -3.91% | -207 shares | 204K | $194.81 | 5.08K |
| Q3 2020 | share | Decrease | -14.04% | -865 shares | -89K | $148.37 | 5.29K |
| Q2 2020 | share | Decrease | -1.20% | -75 shares | 168K | $141.27 | 6.16K |
| Q1 2020 | share | Decrease | -22.67% | -1.82K shares | -622K | $112.56 | 6.23K |
| Q4 2019 | share | Decrease | -1.10% | -90 shares | 102K | $162.3 | 8.06K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $147.73 | 8.15K | |
| Q2 2019 | share | Increase | +1.02% | 82 shares | 32K | $151.25 | 8.15K |
| Q1 2019 | share | Increase | +0.36% | 29 shares | 159K | $148.38 | 8.07K |
| Q4 2018 | share | 0.00% | 0 shares | -278K | $129.43 | 8.04K | |
| Q3 2018 | share | Decrease | -0.06% | -5 shares | 37K | $162.37 | 8.04K |
| Q2 2018 | share | Increase | +194.98% | 5.31K shares | 904K | $156.78 | 8.04K |
| Q1 2018 | share | Increase | 0.00% | 2.72K shares | 414K | $145.35 | 2.72K |