BALDRIGE ASSET MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$154,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $128.93 | 1.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $136.15 | 1.19K | |
| Q1 2022 | share | Decrease | -2.52% | -31 shares | -11K | $161.4 | 1.19K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $165.91 | 1.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $160.23 | 1.22K | |
| Q2 2021 | share | Increase | 0.00% | 1.22K shares | 204K | $164.98 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -2.48K shares | -319K | $79.99 | 0 |
| Q4 2019 | share | Decrease | -1.78% | -45 shares | 17K | $124.68 | 2.48K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $115.06 | 2.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $115.56 | 2.52K | |
| Q1 2019 | share | Increase | 0.00% | 2.52K shares | 303K | $114.42 | 2.52K |