NINEPOINTTWO CAPITAL LLC – iShares Russell Top 200 Value ETF Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$1.31M
portfolio value
NINEPOINTTWO CAPITAL LLC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -93K | $57.71 | 22.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $61.78 | 22.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $69.65 | 22.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $70.15 | 22.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $65.65 | 22.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $66.11 | 22.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $63.12 | 22.78K | |
| Q4 2020 | share | Increase | 0.00% | 22.78K shares | 1.31M | $57.11 | 22.78K |