TRANQUILITY PARTNERS, LLC – iShares Russell 2000 Value ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$232,000
portfolio value
TRANQUILITY PARTNERS, 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 | Decrease | -22.96% | -536 shares | -86K | $128.93 | 1.79K |
| Q2 2022 | share | Decrease | -46.34% | -2.01K shares | -384K | $136.15 | 2.33K |
| Q1 2022 | share | Increase | +1.47% | 63 shares | -10K | $161.4 | 4.35K |
| Q4 2021 | share | Decrease | -18.51% | -974 shares | -131K | $165.91 | 4.28K |
| Q3 2021 | share | Decrease | -6.32% | -355 shares | -88K | $160.23 | 5.26K |
| Q2 2021 | share | Increase | +12.86% | 640 shares | 137K | $164.98 | 5.61K |
| Q1 2021 | share | Increase | +16.37% | 700 shares | 231K | $158.34 | 4.97K |
| Q4 2020 | share | Increase | 0.00% | 4.27K shares | 563K | $130.49 | 4.27K |
| Q2 2020 | share | Decrease | -100.00% | -3.63K shares | -298K | $95.46 | 0 |
| Q1 2020 | share | Decrease | -1.57% | -58 shares | -177K | $79.99 | 3.63K |
| Q4 2019 | share | Decrease | -18.98% | -865 shares | -69K | $124.68 | 3.69K |
| Q3 2019 | share | Increase | +66.59% | 1.82K shares | 214K | $115.06 | 4.55K |
| Q2 2019 | share | Increase | 0.00% | 2.73K shares | 330K | $115.56 | 2.73K |