CASTELLAN GROUP – iShares Russell 2000 ETF Transaction History
CASTELLAN GROUP portfolio value:
$660,000
portfolio value
CASTELLAN GROUP 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 | Decrease | -46.67% | -3.5K shares | -610K | $164.92 | 4K |
| Q2 2022 | share | Decrease | -0.74% | -56 shares | -281K | $169.36 | 7.5K |
| Q1 2022 | share | Decrease | -27.82% | -2.91K shares | -778K | $205.27 | 7.55K |
| Q4 2021 | share | Increase | +3.64% | 368 shares | 120K | $222.93 | 10.46K |
| Q3 2021 | share | Decrease | -4.72% | -500 shares | -222K | $218.75 | 10.1K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $228.67 | 10.6K | |
| Q1 2021 | share | Increase | 0.00% | 10.6K shares | 2.34M | $219.94 | 10.6K |