VENTURE VISIONARY PARTNERS LLC – iShares Russell 2000 ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$2.67M
portfolio value
VENTURE VISIONARY 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 | -4.85% | -826 shares | -212.78K | $164.92 | 16.19K |
| Q2 2022 | share | Decrease | -72.98% | -45.96K shares | -10.04M | $169.36 | 17.02K |
| Q1 2022 | share | Decrease | -22.30% | -18.07K shares | -4.9M | $205.27 | 62.98K |
| Q4 2021 | share | Decrease | -9.41% | -8.41K shares | -1.80M | $222.93 | 81.06K |
| Q3 2021 | share | Increase | +3.72% | 3.20K shares | -172K | $218.75 | 89.47K |
| Q2 2021 | share | Increase | +9.02% | 7.13K shares | 2.32M | $228.67 | 86.27K |
| Q1 2021 | share | Increase | +10.05% | 7.22K shares | 3.38M | $219.94 | 79.13K |
| Q4 2020 | share | Increase | +14.27% | 8.98K shares | 4.43M | $194.81 | 71.91K |
| Q3 2020 | share | Increase | +4.09% | 2.47K shares | 1.01M | $148.37 | 62.93K |
| Q2 2020 | share | Increase | 0.00% | 60.45K shares | 8.65M | $141.27 | 60.45K |