NEXT CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$522,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -14K | $164.92 | 3.16K | |
| Q2 2022 | share | Increase | +5.00% | 151 shares | -83K | $169.36 | 3.16K |
| Q1 2022 | share | Decrease | -1.92% | -59 shares | -65K | $205.27 | 3.01K |
| Q4 2021 | share | Increase | +7.63% | 218 shares | 59K | $222.93 | 3.07K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $218.75 | 2.85K | |
| Q2 2021 | share | Increase | +15.52% | 384 shares | 93K | $228.67 | 2.85K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $219.94 | 2.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $194.81 | 2.47K | |
| Q3 2020 | share | Decrease | -7.10% | -189 shares | -10K | $148.37 | 2.47K |
| Q2 2020 | share | Decrease | -13.09% | -401 shares | 30K | $141.27 | 2.66K |
| Q1 2020 | share | Increase | 0.00% | 3.06K shares | 351K | $112.56 | 3.06K |
| Q4 2019 | share | Decrease | -100.00% | -7.29K shares | -891K | $162.3 | 0 |
| Q3 2019 | share | Increase | +17.07% | 1.06K shares | -78K | $147.73 | 7.29K |
| Q2 2019 | share | Decrease | -2.28% | -145 shares | -6K | $151.25 | 6.22K |
| Q1 2019 | share | Decrease | -13.12% | -962 shares | 18K | $148.38 | 6.37K |
| Q4 2018 | share | Increase | 0.00% | 7.33K shares | 957K | $129.43 | 7.33K |