PRIVATE PORTFOLIO PARTNERS LLC – iShares Russell 2000 ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.81M
portfolio value
PRIVATE PORTFOLIO 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 | +2.46% | 264 shares | -4K | $164.92 | 10.97K |
| Q2 2022 | share | Increase | +0.96% | 102 shares | -364K | $169.36 | 10.71K |
| Q1 2022 | share | Increase | +38.52% | 2.95K shares | 474K | $205.27 | 10.61K |
| Q4 2021 | share | Increase | +1.11% | 84 shares | 47K | $222.93 | 7.66K |
| Q3 2021 | share | Increase | +13.33% | 891 shares | 123K | $218.75 | 7.57K |
| Q2 2021 | share | Increase | +0.09% | 6 shares | 58K | $228.67 | 6.68K |
| Q1 2021 | share | Decrease | -0.42% | -28 shares | 161K | $219.94 | 6.68K |
| Q4 2020 | share | Decrease | -3.73% | -260 shares | 271K | $194.81 | 6.70K |
| Q3 2020 | share | Decrease | -4.87% | -357 shares | -5K | $148.37 | 6.96K |
| Q2 2020 | share | Decrease | -4.21% | -322 shares | 173K | $141.27 | 7.32K |
| Q1 2020 | share | Increase | +3.45% | 255 shares | -348K | $112.56 | 7.64K |
| Q4 2019 | share | Decrease | -0.30% | -22 shares | 102K | $162.3 | 7.39K |
| Q3 2019 | share | Decrease | -3.75% | -289 shares | -76K | $147.73 | 7.41K |
| Q2 2019 | share | Increase | +3.79% | 281 shares | 62K | $151.25 | 7.70K |
| Q1 2019 | share | Increase | +0.68% | 50 shares | 149K | $148.38 | 7.42K |
| Q4 2018 | share | Increase | 0.00% | 7.37K shares | 987K | $129.43 | 7.37K |