LAKE STREET FINANCIAL LLC – iShares Russell 2000 Value ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$3.01M
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 528 shares | -97K | $128.93 | 23.39K |
| Q2 2022 | share | Increase | 0.00% | 22.86K shares | 3.11M | $136.15 | 22.86K |
| Q1 2022 | share | Decrease | -100.00% | -20.92K shares | -3.47M | $161.4 | 0 |
| Q4 2021 | share | Increase | +0.19% | 40 shares | 128K | $165.91 | 20.92K |
| Q3 2021 | share | Increase | +4.55% | 909 shares | 2K | $160.23 | 20.88K |
| Q2 2021 | share | Decrease | -19.99% | -4.99K shares | -636K | $164.98 | 19.97K |
| Q1 2021 | share | Increase | +0.19% | 47 shares | 698K | $158.34 | 24.96K |
| Q4 2020 | share | Decrease | -0.16% | -40 shares | 804K | $130.49 | 24.92K |
| Q3 2020 | share | Increase | +1.60% | 393 shares | 85K | $97.88 | 24.96K |
| Q2 2020 | share | Decrease | -16.51% | -4.85K shares | -20K | $95.46 | 24.56K |
| Q1 2020 | share | Increase | +3.06% | 875 shares | -1.25M | $79.99 | 29.42K |
| Q4 2019 | share | Increase | +0.62% | 175 shares | 283K | $124.68 | 28.55K |
| Q3 2019 | share | Increase | +0.08% | 22 shares | -29K | $115.06 | 28.37K |
| Q2 2019 | share | Decrease | -0.52% | -149 shares | 0 | $115.56 | 28.35K |
| Q1 2019 | share | Increase | 0.00% | 28.50K shares | 3.41M | $114.42 | 28.50K |