FULL SAIL CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$7.57M
portfolio value
FULL SAIL 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 | -7.99% | -3.98K shares | -879K | $164.92 | 45.90K |
| Q2 2022 | share | Increase | +29.96% | 11.50K shares | 570K | $169.36 | 49.89K |
| Q1 2022 | share | Decrease | -0.01% | -4 shares | 246K | $205.27 | 38.39K |
| Q4 2021 | share | Decrease | -1.53% | -596 shares | -895K | $222.93 | 38.39K |
| Q3 2021 | share | Increase | +1.09% | 421 shares | -318K | $218.75 | 38.99K |
| Q2 2021 | share | Decrease | -2.53% | -1.00K shares | -29K | $228.67 | 38.56K |
| Q1 2021 | share | Decrease | -5.28% | -2.20K shares | -35K | $219.94 | 39.57K |
| Q4 2020 | share | Decrease | -9.43% | -4.34K shares | 1.30M | $194.81 | 41.77K |
| Q3 2020 | share | Decrease | -1.32% | -616 shares | 231K | $148.37 | 46.12K |
| Q2 2020 | share | Increase | +3.62% | 1.63K shares | 1.40M | $141.27 | 46.73K |
| Q1 2020 | share | Decrease | -26.84% | -16.54K shares | -4.39M | $112.56 | 45.10K |
| Q4 2019 | share | Decrease | -1.67% | -1.04K shares | 449K | $162.3 | 61.65K |
| Q3 2019 | share | Increase | +59.95% | 23.5K shares | 4.01M | $147.73 | 62.70K |
| Q2 2019 | share | Increase | +31.62% | 9.41K shares | 1.34M | $151.25 | 39.20K |
| Q1 2019 | share | Decrease | -0.33% | -100 shares | 559K | $148.38 | 29.78K |
| Q4 2018 | share | Increase | 0.00% | 29.88K shares | 4.00M | $129.43 | 29.88K |