COLLECTIVE FAMILY OFFICE LLC – iShares Russell 2000 ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$777,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | Decrease | -39.68% | -3.09K shares | -546K | $164.92 | 4.71K |
| Q2 2022 | share | Decrease | -1.62% | -129 shares | -307K | $169.36 | 7.81K |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $205.27 | 7.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $222.93 | 7.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $218.75 | 7.93K | |
| Q2 2021 | share | Increase | +9.88% | 714 shares | 225K | $228.67 | 7.93K |
| Q1 2021 | share | Increase | +13.80% | 876 shares | 351K | $219.94 | 7.22K |
| Q4 2020 | share | Increase | 0.00% | 6.34K shares | 1.24M | $194.81 | 6.34K |