COMPREHENSIVE FINANCIAL MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
COMPREHENSIVE FINANCIAL MANAGEMENT LLC portfolio value:
$29.71M
portfolio value
COMPREHENSIVE FINANCIAL MANAGEMENT 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 | -1.66M | $128.93 | 230.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.82M | $136.15 | 230.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.07M | $161.4 | 230.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.34M | $165.91 | 230.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.27M | $160.23 | 230.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.45M | $164.98 | 230.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 6.38M | $158.34 | 230.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.47M | $130.49 | 230.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 431K | $97.88 | 230.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.55M | $95.46 | 230.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.72M | $79.99 | 230.48K | |
| Q4 2019 | share | Increase | 0.00% | 230.48K shares | 29.63M | $124.68 | 230.48K |