CAPITAL SQUARE, LLC – iShares Russell 2000 Value ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$310,000
portfolio value
CAPITAL SQUARE, 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 | 0.00% | 0 shares | -17K | $128.93 | 2.40K | |
| Q2 2022 | share | Increase | +3.89% | 90 shares | -46K | $136.15 | 2.40K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $161.4 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $165.91 | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $160.23 | 2.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $164.98 | 2.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $158.34 | 2.31K | |
| Q4 2020 | share | Decrease | -4.06% | -98 shares | 66K | $130.49 | 2.31K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $97.88 | 2.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $95.46 | 2.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $79.99 | 2.41K | |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 310K | $124.68 | 2.41K |