JACKSON SQUARE CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$389,000
portfolio value
JACKSON SQUARE 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 | Increase | +17.54% | 352 shares | 49K | $164.92 | 2.35K |
| Q2 2022 | share | Decrease | -26.46% | -722 shares | -220K | $169.36 | 2.00K |
| Q1 2022 | share | Decrease | -1.02% | -28 shares | -53K | $205.27 | 2.72K |
| Q4 2021 | share | Increase | +1.36% | 37 shares | 18K | $222.93 | 2.75K |
| Q3 2021 | share | Decrease | -0.44% | -12 shares | -32K | $218.75 | 2.72K |
| Q2 2021 | share | Increase | +0.89% | 24 shares | 29K | $228.67 | 2.73K |
| Q1 2021 | share | Increase | +8.28% | 207 shares | 108K | $219.94 | 2.70K |
| Q4 2020 | share | Increase | +1.83% | 45 shares | 122K | $194.81 | 2.50K |
| Q3 2020 | share | Increase | +8.24% | 187 shares | 43K | $148.37 | 2.45K |
| Q2 2020 | share | Increase | +65.62% | 899 shares | 168K | $141.27 | 2.26K |
| Q1 2020 | share | Decrease | -69.64% | -3.14K shares | -591K | $112.56 | 1.37K |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 748K | $162.3 | 4.51K |