IEQ CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$9.53M
portfolio value
IEQ 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 | Increase | +19.12% | 9.27K shares | 1.31M | $164.92 | 57.80K |
| Q2 2022 | share | Increase | +146.15% | 28.81K shares | 4.17M | $169.36 | 48.53K |
| Q1 2022 | share | Increase | +1.24% | 241 shares | -285K | $205.27 | 19.71K |
| Q4 2021 | share | Decrease | -2.18% | -435 shares | -24K | $222.93 | 19.47K |
| Q3 2021 | share | Increase | +5.28% | 999 shares | 18K | $218.75 | 19.91K |
| Q2 2021 | share | Decrease | -0.59% | -112 shares | 135K | $228.67 | 18.91K |
| Q1 2021 | share | Decrease | -89.18% | -156.82K shares | -30.27M | $219.94 | 19.02K |
| Q4 2020 | share | Increase | +537.43% | 148.26K shares | 30.34M | $194.81 | 175.84K |
| Q3 2020 | share | Increase | +81.68% | 12.40K shares | 1.95M | $148.37 | 27.58K |
| Q2 2020 | share | Decrease | -30.93% | -6.80K shares | -342K | $141.27 | 15.18K |
| Q1 2020 | share | Decrease | -8.45% | -2.03K shares | -1.46M | $112.56 | 21.98K |
| Q4 2019 | share | Increase | 0.00% | 24.01K shares | 3.97M | $162.3 | 24.01K |