ELLIS INVESTMENT PARTNERS, LLC – iShares Russell 2000 Growth ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$162,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 1 shares | 0 | $206.59 | 787 |
| Q2 2022 | share | Increase | +0.13% | 1 shares | -38K | $206.31 | 786 |
| Q1 2022 | share | Decrease | -28.64% | -315 shares | -122K | $255.75 | 785 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 1.1K | |
| Q3 2021 | share | Increase | +0.09% | 1 shares | -19K | $293.59 | 1.1K |
| Q2 2021 | share | Decrease | -0.09% | -1 shares | 11K | $311.38 | 1.09K |
| Q1 2021 | share | Increase | +0.09% | 1 shares | 16K | $300.32 | 1.1K |
| Q4 2020 | share | Increase | +0.09% | 1 shares | 72K | $286.08 | 1.09K |
| Q3 2020 | share | Increase | +0.09% | 1 shares | 16K | $220.79 | 1.09K |
| Q2 2020 | share | Decrease | -48.93% | -1.05K shares | -89K | $205.88 | 1.09K |
| Q1 2020 | share | Increase | +89.42% | 1.01K shares | 73K | $157.16 | 2.14K |
| Q4 2019 | share | Increase | +6.18% | 66 shares | 42K | $212.41 | 1.13K |
| Q3 2019 | share | Increase | +0.09% | 1 shares | -15K | $190.66 | 1.06K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $198.32 | 1.06K | |
| Q1 2019 | share | Decrease | -10.79% | -129 shares | 10K | $193.84 | 1.06K |
| Q4 2018 | share | Increase | 0.00% | 1.19K shares | 201K | $165.33 | 1.19K |