S.A. MASON LLC – iShares Russell 2000 Value ETF Transaction History
S.A. MASON LLC portfolio value:
$176,000
portfolio value
S.A. MASON 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 | -10K | $128.93 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $136.15 | 1.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $161.4 | 1.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $165.91 | 1.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $160.23 | 1.36K | |
| Q2 2021 | share | Increase | +2.95% | 39 shares | 15K | $164.98 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $158.34 | 1.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $130.49 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $97.88 | 1.32K | |
| Q2 2020 | share | Increase | +48.60% | 433 shares | 56K | $95.46 | 1.32K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $79.99 | 891 | |
| Q4 2019 | share | Increase | 0.00% | 891 shares | 115K | $124.68 | 891 |