ASIO CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$221,000
portfolio value
ASIO CAPITAL, 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 | 0.00% | 0 shares | -6K | $164.92 | 1.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $169.36 | 1.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $205.27 | 1.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $222.93 | 1.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $218.75 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $228.67 | 1.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $219.94 | 1.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $194.81 | 1.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $148.37 | 1.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $141.27 | 1.34K | |
| Q1 2020 | share | Decrease | -6.93% | -100 shares | -85K | $112.56 | 1.34K |
| Q4 2019 | share | Increase | 0.00% | 1.44K shares | 239K | $162.3 | 1.44K |