HARDY REED LLC – iShares Russell 2000 Value ETF Transaction History
HARDY REED LLC portfolio value:
$2.96M
portfolio value
HARDY REED 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 | -166K | $128.93 | 23.00K | |
| Q2 2022 | share | Increase | +64.25% | 9K shares | 871K | $136.15 | 23.00K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $161.4 | 14.00K | |
| Q4 2021 | share | Increase | +5.22% | 695 shares | 193K | $165.91 | 14.00K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $160.23 | 13.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $164.98 | 13.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 369K | $158.34 | 13.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 432K | $130.49 | 13.31K | |
| Q3 2020 | share | Decrease | -55.95% | -16.90K shares | -1.62M | $97.88 | 13.31K |
| Q2 2020 | share | Increase | +58.75% | 11.18K shares | 1.38M | $95.46 | 30.21K |
| Q1 2020 | share | 0.00% | 0 shares | -886K | $79.99 | 19.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 175K | $124.68 | 19.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $115.06 | 19.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $115.56 | 19.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 235K | $114.42 | 19.03K | |
| Q4 2018 | share | Increase | 0.00% | 19.03K shares | 2.04M | $102.18 | 19.03K |