MAGNUS FINANCIAL GROUP LLC – iShares Russell 2000 ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$384,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Increase | +11.22% | 235 shares | 29K | $164.92 | 2.33K |
| Q2 2022 | share | Decrease | -28.13% | -820 shares | -243K | $169.36 | 2.09K |
| Q1 2022 | share | Decrease | -25.29% | -987 shares | -270K | $205.27 | 2.91K |
| Q4 2021 | share | Increase | +10.32% | 365 shares | 94K | $222.93 | 3.90K |
| Q3 2021 | share | Decrease | -24.79% | -1.16K shares | -305K | $218.75 | 3.53K |
| Q2 2021 | share | Increase | +17.66% | 706 shares | 196K | $228.67 | 4.70K |
| Q1 2021 | share | Decrease | -78.15% | -14.3K shares | -2.70M | $219.94 | 3.99K |
| Q4 2020 | share | Increase | +75.61% | 7.87K shares | 2.02M | $194.81 | 18.29K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 69K | $148.37 | 10.41K |
| Q2 2020 | share | Decrease | -2.14% | -228 shares | 273K | $141.27 | 10.41K |
| Q1 2020 | share | Decrease | -47.20% | -9.51K shares | -2.12M | $112.56 | 10.64K |
| Q4 2019 | share | Increase | +96.90% | 9.92K shares | 1.79M | $162.3 | 20.16K |
| Q3 2019 | share | Decrease | -17.02% | -2.1K shares | -369K | $147.73 | 10.24K |
| Q2 2019 | share | Decrease | -48.69% | -11.70K shares | -1.76M | $151.25 | 12.34K |
| Q1 2019 | share | Increase | +70.55% | 9.94K shares | 1.79M | $148.38 | 24.04K |
| Q4 2018 | share | Increase | 0.00% | 14.1K shares | 1.88M | $129.43 | 14.1K |