MAROTTA ASSET MANAGEMENT – iShares Russell 2000 Value ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$331,479
portfolio value
MAROTTA ASSET MANAGEMENT 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 | Decrease | -1.83% | -48 shares | -30.25K | $128.93 | 2.57K |
| Q2 2022 | share | 0.00% | 0 shares | -60.97K | $136.15 | 2.61K | |
| Q1 2022 | share | Decrease | -7.94% | -226 shares | -49.70K | $161.4 | 2.61K |
| Q4 2021 | share | Decrease | -13.66% | -450 shares | -55.54K | $165.91 | 2.84K |
| Q3 2021 | share | Decrease | -24.03% | -1.04K shares | -198.18K | $160.23 | 3.29K |
| Q2 2021 | share | Increase | +1.95% | 83 shares | 39.88K | $164.98 | 4.33K |
| Q1 2021 | share | Decrease | -9.85% | -465 shares | 64.52K | $158.34 | 4.25K |
| Q4 2020 | share | Decrease | -33.77% | -2.40K shares | -85.99K | $130.49 | 4.71K |
| Q3 2020 | share | Decrease | -34.82% | -3.80K shares | -357.70K | $97.88 | 7.12K |
| Q2 2020 | share | Decrease | -6.76% | -793 shares | 167.88K | $95.46 | 10.93K |
| Q1 2020 | share | Increase | +17.12% | 1.71K shares | -333.50K | $79.99 | 11.72K |
| Q4 2019 | share | Increase | 0.00% | 10.01K shares | 1.23M | $124.68 | 10.01K |