LINDBROOK CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$6.27M
portfolio value
LINDBROOK CAPITAL, 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 | Decrease | -2.00% | -775 shares | -299K | $164.92 | 38.01K |
| Q2 2022 | share | Decrease | -0.14% | -55 shares | -1.40M | $169.36 | 38.79K |
| Q1 2022 | share | Increase | +6.10% | 2.23K shares | -170K | $205.27 | 38.84K |
| Q4 2021 | share | Increase | +342.79% | 28.34K shares | 6.33M | $222.93 | 36.61K |
| Q3 2021 | share | Decrease | -0.67% | -56 shares | -100K | $218.75 | 8.26K |
| Q2 2021 | share | Increase | +3.17% | 256 shares | 126K | $228.67 | 8.32K |
| Q1 2021 | share | 0.00% | 0 shares | 201K | $219.94 | 8.06K | |
| Q4 2020 | share | Decrease | -1.28% | -105 shares | 358K | $194.81 | 8.06K |
| Q3 2020 | share | Decrease | -29.13% | -3.36K shares | -427K | $148.37 | 8.17K |
| Q2 2020 | share | 0.00% | 0 shares | 331K | $141.27 | 11.53K | |
| Q1 2020 | share | Decrease | -28.60% | -4.61K shares | -1.35M | $112.56 | 11.53K |
| Q4 2019 | share | Decrease | -1.11% | -181 shares | 204K | $162.3 | 16.15K |
| Q3 2019 | share | 0.00% | 0 shares | -67K | $147.73 | 16.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $151.25 | 16.33K | |
| Q1 2019 | share | Decrease | -28.15% | -6.4K shares | -543K | $148.38 | 16.33K |
| Q4 2018 | share | Increase | 0.00% | 22.73K shares | 3.04M | $129.43 | 22.73K |