STRATEGIC BLUEPRINT, LLC – iShares Russell 2000 ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.04M
portfolio value
STRATEGIC BLUEPRINT, 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 | -17.19% | -1.31K shares | -251K | $164.92 | 6.35K |
| Q2 2022 | share | Increase | +1.27% | 96 shares | -256K | $169.36 | 7.67K |
| Q1 2022 | share | Decrease | -7.86% | -646 shares | -274K | $205.27 | 7.57K |
| Q4 2021 | share | Decrease | -34.66% | -4.36K shares | -924K | $222.93 | 8.22K |
| Q3 2021 | share | Increase | +74.86% | 5.38K shares | 1.10M | $218.75 | 12.58K |
| Q2 2021 | share | Increase | +25.08% | 1.44K shares | 380K | $228.67 | 7.19K |
| Q1 2021 | share | Decrease | -0.12% | -7 shares | 141K | $219.94 | 5.75K |
| Q4 2020 | share | Decrease | -33.36% | -2.88K shares | -165K | $194.81 | 5.76K |
| Q3 2020 | share | Increase | +160.71% | 5.32K shares | 820K | $148.37 | 8.64K |
| Q2 2020 | share | Increase | +67.90% | 1.34K shares | 249K | $141.27 | 3.31K |
| Q1 2020 | share | Increase | 0.00% | 1.97K shares | 226K | $112.56 | 1.97K |
| Q4 2019 | share | Decrease | -100.00% | -630 shares | -95K | $162.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 630 shares | 95K | $147.73 | 630 |