RED SPRUCE CAPITAL, LLC – iShares Russell 3000 ETF Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.36M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 62 shares | -55K | $207.04 | 6.58K |
| Q2 2022 | share | Decrease | -0.14% | -9 shares | -296K | $217.39 | 6.52K |
| Q1 2022 | share | Decrease | -0.15% | -10 shares | -102K | $262.37 | 6.53K |
| Q4 2021 | share | Increase | +1.27% | 82 shares | 170K | $278.5 | 6.54K |
| Q3 2021 | share | Decrease | -2.91% | -194 shares | -57K | $254.85 | 6.46K |
| Q2 2021 | share | Decrease | -2.33% | -159 shares | 87K | $255.1 | 6.65K |
| Q1 2021 | share | Increase | +1.25% | 84 shares | 112K | $235.97 | 6.81K |
| Q4 2020 | share | Decrease | -4.44% | -313 shares | 126K | $221.71 | 6.73K |
| Q3 2020 | share | Decrease | -1.28% | -91 shares | 94K | $193.36 | 7.04K |
| Q2 2020 | share | Increase | +0.89% | 63 shares | 236K | $177.18 | 7.13K |
| Q1 2020 | share | Increase | +1.30% | 91 shares | -267K | $145.47 | 7.07K |
| Q4 2019 | share | Increase | 0.00% | 6.98K shares | 1.31M | $183.92 | 6.98K |