TRANQUILITY PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$621,000
portfolio value
TRANQUILITY PARTNERS, 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 | -5.95% | -238 shares | -57K | $164.92 | 3.76K |
Q2 2022 | share | Decrease | -12.94% | -595 shares | -266K | $169.36 | 4.00K |
Q1 2022 | share | Increase | +7.81% | 333 shares | -5K | $205.27 | 4.59K |
Q4 2021 | share | Increase | +65.21% | 1.68K shares | 384K | $222.93 | 4.26K |
Q3 2021 | share | Increase | +8.17% | 195 shares | 18K | $218.75 | 2.58K |
Q2 2021 | share | Increase | +36.58% | 639 shares | 161K | $228.67 | 2.38K |
Q1 2021 | share | Increase | +33.46% | 438 shares | 129K | $219.94 | 1.74K |
Q4 2020 | share | Increase | 0.00% | 1.30K shares | 257K | $194.81 | 1.30K |
Q1 2020 | share | Decrease | -100.00% | -1.27K shares | -212K | $112.56 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.27K shares | 212K | $162.3 | 1.27K |