ELLIS INVESTMENT PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$321,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.36% | 7 shares | -7K | $164.92 | 1.94K |
| Q2 2022 | share | Increase | +0.21% | 4 shares | -69K | $169.36 | 1.94K |
| Q1 2022 | share | Decrease | -24.22% | -619 shares | -171K | $205.27 | 1.93K |
| Q4 2021 | share | Increase | +0.24% | 6 shares | 11K | $222.93 | 2.55K |
| Q3 2021 | share | Decrease | -3.56% | -94 shares | -49K | $218.75 | 2.55K |
| Q2 2021 | share | Increase | +0.11% | 3 shares | 22K | $228.67 | 2.64K |
| Q1 2021 | share | Increase | +15.68% | 358 shares | 136K | $219.94 | 2.64K |
| Q4 2020 | share | Decrease | -5.03% | -121 shares | 88K | $194.81 | 2.28K |
| Q3 2020 | share | Decrease | -3.88% | -97 shares | 6K | $148.37 | 2.40K |
| Q2 2020 | share | Decrease | -12.74% | -365 shares | 49K | $141.27 | 2.50K |
| Q1 2020 | share | Decrease | -11.52% | -373 shares | -232K | $112.56 | 2.86K |
| Q4 2019 | share | Increase | +2.44% | 77 shares | 68K | $162.3 | 3.23K |
| Q3 2019 | share | Increase | +0.25% | 8 shares | -23K | $147.73 | 3.16K |
| Q2 2019 | share | Increase | +0.22% | 7 shares | 5K | $151.25 | 3.15K |
| Q1 2019 | share | Decrease | -7.33% | -249 shares | 33K | $148.38 | 3.14K |
| Q4 2018 | share | Increase | 0.00% | 3.39K shares | 454K | $129.43 | 3.39K |