CMG GLOBAL HOLDINGS, LLC – iShares Russell 2000 ETF Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$3.18M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +1.20% | 230 shares | -47K | $164.92 | 19.31K |
| Q2 2022 | share | Decrease | -6.32% | -1.28K shares | -950K | $169.36 | 19.08K |
| Q1 2022 | share | Decrease | -2.40% | -501 shares | -461K | $205.27 | 20.37K |
| Q4 2021 | share | Increase | +1.16% | 239 shares | 129K | $222.93 | 20.87K |
| Q3 2021 | share | Increase | +5.94% | 1.15K shares | 47K | $218.75 | 20.63K |
| Q2 2021 | share | Increase | +2.36% | 449 shares | 263K | $228.67 | 19.48K |
| Q1 2021 | share | Increase | 0.00% | 19.03K shares | 4.20M | $219.94 | 19.03K |