S.A. MASON LLC – iShares Russell 2000 ETF Transaction History
S.A. MASON LLC portfolio value:
$276,000
portfolio value
S.A. MASON 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 | -0.77% | -13 shares | -10K | $164.92 | 1.67K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $169.36 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $205.27 | 1.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $222.93 | 1.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $218.75 | 1.68K | |
| Q2 2021 | share | Increase | +0.90% | 15 shares | 17K | $228.67 | 1.68K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $219.94 | 1.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $194.81 | 1.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $148.37 | 1.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $141.27 | 1.67K | |
| Q1 2020 | share | Increase | +6.36% | 100 shares | -70K | $112.56 | 1.67K |
| Q4 2019 | share | Increase | 0.00% | 1.57K shares | 261K | $162.3 | 1.57K |