INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$900,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +3.23% | 171 shares | 5K | $164.92 | 5.45K |
| Q2 2022 | share | Increase | +11.52% | 546 shares | -78K | $169.36 | 5.28K |
| Q1 2022 | share | Decrease | -32.31% | -2.26K shares | -585K | $205.27 | 4.74K |
| Q4 2021 | share | Increase | +59.76% | 2.62K shares | 599K | $222.93 | 7.00K |
| Q3 2021 | share | Increase | +15.34% | 583 shares | 87K | $218.75 | 4.38K |
| Q2 2021 | share | Decrease | -52.96% | -4.28K shares | -808K | $228.67 | 3.80K |
| Q1 2021 | share | Increase | +90.01% | 3.82K shares | 846K | $219.94 | 8.08K |
| Q4 2020 | share | Increase | +6.83% | 272 shares | 238K | $194.81 | 4.25K |
| Q3 2020 | share | Decrease | -2.11% | -86 shares | 14K | $148.37 | 3.98K |
| Q2 2020 | share | Decrease | -8.91% | -398 shares | 71K | $141.27 | 4.06K |
| Q1 2020 | share | Increase | 0.00% | 4.46K shares | 511K | $112.56 | 4.46K |