ANNAPOLIS FINANCIAL SERVICES, LLC – iShares Russell 2000 Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$167,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -9K | $128.93 | 1.29K | |
| Q2 2022 | share | Increase | +21.27% | 227 shares | 4K | $136.15 | 1.29K |
| Q1 2022 | share | Increase | +15.73% | 145 shares | 19K | $161.4 | 1.06K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $165.91 | 922 | |
| Q3 2021 | share | Increase | +0.44% | 4 shares | -4K | $160.23 | 922 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $164.98 | 918 | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $158.34 | 918 | |
| Q4 2020 | share | Increase | 0.00% | 918 shares | 121K | $130.49 | 918 |