NOVAPOINT CAPITAL, LLC – iShares Russell 2000 Value ETF Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$2.75M
portfolio value
NOVAPOINT CAPITAL, 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 | Increase | +1.14% | 242 shares | -121K | $128.93 | 21.39K |
| Q2 2022 | share | Decrease | -9.34% | -2.18K shares | -886K | $136.15 | 21.14K |
| Q1 2022 | share | Decrease | -9.58% | -2.47K shares | -519K | $161.4 | 23.32K |
| Q4 2021 | share | Decrease | -0.17% | -44 shares | 143K | $165.91 | 25.79K |
| Q3 2021 | share | Increase | +0.40% | 102 shares | -126K | $160.23 | 25.84K |
| Q2 2021 | share | Increase | +0.33% | 85 shares | 176K | $164.98 | 25.74K |
| Q1 2021 | share | Increase | +130.39% | 14.52K shares | 2.62M | $158.34 | 25.65K |
| Q4 2020 | share | Increase | 0.00% | 11.13K shares | 1.46M | $130.49 | 11.13K |