EQ LLC – iShares Russell 2000 ETF Transaction History
EQ LLC portfolio value:
$1.08M
portfolio value
EQ 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 | -0.41% | -27 shares | -34K | $164.92 | 6.59K |
Q2 2022 | share | Decrease | -0.93% | -62 shares | -251K | $169.36 | 6.62K |
Q1 2022 | share | Decrease | -0.83% | -56 shares | -127K | $205.27 | 6.68K |
Q4 2021 | share | Decrease | -3.83% | -268 shares | -34K | $222.93 | 6.73K |
Q3 2021 | share | Decrease | -0.88% | -62 shares | -88K | $218.75 | 7.00K |
Q2 2021 | share | Decrease | -0.38% | -27 shares | 53K | $228.67 | 7.06K |
Q1 2021 | share | Decrease | -12.64% | -1.02K shares | -24K | $219.94 | 7.09K |
Q4 2020 | share | Increase | 0.00% | 8.12K shares | 1.59M | $194.81 | 8.12K |