OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +95.69% | 3.79K shares | 785K | $206.59 | 7.75K |
| Q2 2022 | share | Increase | +20.63% | 678 shares | -22K | $206.31 | 3.96K |
| Q1 2022 | share | Decrease | -25.87% | -1.14K shares | -459K | $255.75 | 3.28K |
| Q4 2021 | share | Decrease | -0.11% | -5 shares | -4K | $294.36 | 4.43K |
| Q3 2021 | share | Increase | +3.14% | 135 shares | -38K | $293.59 | 4.43K |
| Q2 2021 | share | Increase | +8.03% | 320 shares | 143K | $311.38 | 4.30K |
| Q1 2021 | share | Decrease | -36.97% | -2.33K shares | -614K | $300.32 | 3.98K |
| Q4 2020 | share | Increase | +0.73% | 46 shares | 422K | $286.08 | 6.31K |
| Q3 2020 | share | Decrease | -1.54% | -98 shares | 72K | $220.79 | 6.27K |
| Q2 2020 | share | Decrease | -6.79% | -464 shares | 237K | $205.88 | 6.37K |
| Q1 2020 | share | Decrease | -36.71% | -3.96K shares | -1.23M | $157.16 | 6.83K |
| Q4 2019 | share | Decrease | -0.63% | -68 shares | 219K | $212.41 | 10.79K |
| Q3 2019 | share | Increase | +3.40% | 357 shares | -17K | $190.66 | 10.86K |
| Q2 2019 | share | Decrease | -4.96% | -548 shares | -64K | $198.32 | 10.51K |
| Q1 2019 | share | Increase | +2.78% | 299 shares | 368K | $193.84 | 11.05K |
| Q4 2018 | share | Increase | +0.71% | 76 shares | -491K | $165.33 | 10.75K |
| Q3 2018 | share | Decrease | -41.32% | -7.52K shares | -1.42M | $211.22 | 10.68K |
| Q2 2018 | share | Decrease | -2.34% | -436 shares | 168K | $200.08 | 18.20K |
| Q1 2018 | share | Decrease | -0.02% | -3 shares | 71K | $186.61 | 18.64K |
| Q4 2017 | share | Increase | +1.97% | 360 shares | 209K | $182.53 | 18.64K |
| Q3 2017 | share | Decrease | -18.17% | -4.06K shares | -499K | $174.6 | 18.28K |
| Q2 2017 | share | Increase | +1.99% | 436 shares | 229K | $164.03 | 22.34K |
| Q1 2017 | share | Increase | +0.33% | 71 shares | 180K | $157.12 | 21.90K |
| Q4 2016 | share | Increase | +88.49% | 10.25K shares | 1.63M | $149.31 | 21.83K |
| Q3 2016 | share | Increase | +47.07% | 3.70K shares | 644K | $143.94 | 11.58K |
| Q2 2016 | share | Increase | +5.11% | 383 shares | 87K | $131.94 | 7.87K |
| Q1 2016 | share | Decrease | -7.15% | -577 shares | -130K | $127.55 | 7.49K |