ELLIS INVESTMENT PARTNERS, LLC – iShares Russell 2000 Value ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$226,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.63% | 11 shares | -11K | $128.93 | 1.75K |
| Q2 2022 | share | Increase | +0.35% | 6 shares | -43K | $136.15 | 1.74K |
| Q1 2022 | share | Decrease | -10.09% | -195 shares | -40K | $161.4 | 1.73K |
| Q4 2021 | share | Increase | +0.52% | 10 shares | 13K | $165.91 | 1.93K |
| Q3 2021 | share | Increase | +0.47% | 9 shares | -10K | $160.23 | 1.92K |
| Q2 2021 | share | Decrease | -0.26% | -5 shares | 11K | $164.98 | 1.91K |
| Q1 2021 | share | Increase | +11.97% | 205 shares | 80K | $158.34 | 1.91K |
| Q4 2020 | share | Decrease | -2.39% | -42 shares | 52K | $130.49 | 1.71K |
| Q3 2020 | share | Decrease | -4.93% | -91 shares | -2K | $97.88 | 1.75K |
| Q2 2020 | share | Decrease | -13.09% | -278 shares | 14K | $95.46 | 1.84K |
| Q1 2020 | share | Increase | +264.95% | 1.54K shares | 88K | $79.99 | 2.12K |
| Q4 2019 | share | Increase | +0.34% | 2 shares | 6K | $124.68 | 582 |
| Q3 2019 | share | Increase | +0.35% | 2 shares | -1K | $115.06 | 580 |
| Q2 2019 | share | Increase | 0.00% | 578 shares | 69K | $115.56 | 578 |