BALDRIGE ASSET MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$361,000
portfolio value
BALDRIGE ASSET 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 | Decrease | -0.77% | -17 shares | -12K | $164.92 | 2.18K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $169.36 | 2.20K | |
| Q1 2022 | share | Decrease | -1.61% | -36 shares | -46K | $205.27 | 2.20K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $222.93 | 2.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $218.75 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $228.67 | 2.23K | |
| Q1 2021 | share | Decrease | -3.20% | -74 shares | 42K | $219.94 | 2.23K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $194.81 | 2.31K | |
| Q3 2020 | share | Decrease | -0.64% | -15 shares | 13K | $148.37 | 2.31K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $141.27 | 2.32K | |
| Q1 2020 | share | Decrease | -6.17% | -153 shares | -145K | $112.56 | 2.32K |
| Q4 2019 | share | Decrease | -1.55% | -39 shares | 30K | $162.3 | 2.48K |
| Q3 2019 | share | Decrease | -1.75% | -45 shares | -18K | $147.73 | 2.52K |
| Q2 2019 | share | Decrease | -0.66% | -17 shares | 4K | $151.25 | 2.56K |
| Q1 2019 | share | Increase | 0.00% | 2.58K shares | 395K | $148.38 | 2.58K |