MAGNUS FINANCIAL GROUP LLC – iShares Russell 2000 Value ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$715,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Decrease | -16.36% | -1.08K shares | -188K | $128.93 | 5.54K |
| Q2 2022 | share | Increase | +2.03% | 132 shares | -146K | $136.15 | 6.63K |
| Q1 2022 | share | Increase | +5.04% | 312 shares | 21K | $161.4 | 6.50K |
| Q4 2021 | share | Increase | +10.93% | 610 shares | 134K | $165.91 | 6.18K |
| Q3 2021 | share | Increase | +1.22% | 67 shares | -20K | $160.23 | 5.57K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 36K | $164.98 | 5.51K |
| Q1 2021 | share | Increase | +9.22% | 465 shares | 214K | $158.34 | 5.50K |
| Q4 2020 | share | Increase | +36.52% | 1.34K shares | 297K | $130.49 | 5.04K |
| Q3 2020 | share | Increase | +24.71% | 732 shares | 78K | $97.88 | 3.69K |
| Q2 2020 | share | Decrease | -33.42% | -1.48K shares | -76K | $95.46 | 2.96K |
| Q1 2020 | share | Decrease | -29.74% | -1.88K shares | -449K | $79.99 | 4.44K |
| Q4 2019 | share | Increase | +108.36% | 3.29K shares | 451K | $124.68 | 6.33K |
| Q3 2019 | share | Decrease | -2.88% | -90 shares | -14K | $115.06 | 3.03K |
| Q2 2019 | share | Decrease | -15.04% | -554 shares | -65K | $115.56 | 3.12K |
| Q1 2019 | share | Increase | +20.12% | 617 shares | 112K | $114.42 | 3.68K |
| Q4 2018 | share | Increase | 0.00% | 3.06K shares | 330K | $102.18 | 3.06K |