SP ASSET MANAGEMENT – iShares Russell 2000 ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$212,000
portfolio value
SP ASSET MANAGEMENT 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 | +0.55% | 7 shares | -5K | $164.92 | 1.28K |
| Q2 2022 | share | Increase | +0.31% | 4 shares | -45K | $169.36 | 1.27K |
| Q1 2022 | share | Increase | +0.16% | 2 shares | 3K | $205.27 | 1.27K |
| Q4 2021 | share | Increase | +0.32% | 4 shares | -25K | $222.93 | 1.27K |
| Q3 2021 | share | Increase | +0.32% | 4 shares | 9K | $218.75 | 1.26K |
| Q2 2021 | share | Increase | +0.16% | 2 shares | -7K | $228.67 | 1.26K |
| Q1 2021 | share | Increase | +0.16% | 2 shares | 3K | $219.94 | 1.26K |
| Q4 2020 | share | Decrease | -6.66% | -90 shares | 56K | $194.81 | 1.26K |
| Q3 2020 | share | Increase | 0.00% | 1.35K shares | 223K | $148.37 | 1.35K |
| Q1 2020 | share | Decrease | -100.00% | -1.24K shares | -207K | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.24K shares | 207K | $162.3 | 1.24K |