DISCIPLINED INVESTMENTS, LLC – iShares Russell 2000 Value ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$1.36M
portfolio value
DISCIPLINED INVESTMENTS, 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 | Decrease | -0.27% | -29 shares | -80K | $128.93 | 10.57K |
| Q2 2022 | share | Decrease | -0.41% | -44 shares | -275K | $136.15 | 10.60K |
| Q1 2022 | share | Decrease | -1.82% | -197 shares | -82K | $161.4 | 10.64K |
| Q4 2021 | share | Decrease | -1.08% | -118 shares | 44K | $165.91 | 10.84K |
| Q3 2021 | share | Decrease | -0.13% | -14 shares | -63K | $160.23 | 10.96K |
| Q2 2021 | share | Increase | +12.72% | 1.23K shares | 266K | $164.98 | 10.97K |
| Q1 2021 | share | Decrease | -21.06% | -2.59K shares | -72K | $158.34 | 9.73K |
| Q4 2020 | share | Decrease | -6.50% | -858 shares | 315K | $130.49 | 12.33K |
| Q3 2020 | share | Decrease | -1.26% | -169 shares | 8K | $97.88 | 13.19K |
| Q2 2020 | share | Increase | +0.62% | 82 shares | 213K | $95.46 | 13.36K |
| Q1 2020 | share | Decrease | -6.89% | -983 shares | -745K | $79.99 | 13.27K |
| Q4 2019 | share | Increase | 0.00% | 14.26K shares | 1.83M | $124.68 | 14.26K |