CRESTONE ASSET MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$616,000
portfolio value
CRESTONE ASSET MANAGEMENT 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 | -38.96% | -2.38K shares | -420K | $164.92 | 3.73K |
| Q2 2022 | share | Increase | +176.62% | 3.90K shares | 582K | $169.36 | 6.11K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $205.27 | 2.21K | |
| Q4 2021 | share | Decrease | -1.95% | -44 shares | -1K | $222.93 | 2.21K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $218.75 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $228.67 | 2.25K | |
| Q1 2021 | share | Increase | 0.00% | 2.25K shares | 498K | $219.94 | 2.25K |
| Q4 2017 | share | Decrease | -100.00% | -1.6K shares | -237K | $145.61 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $140.99 | 1.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.18 | 1.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $129.93 | 1.6K | |
| Q4 2016 | share | Increase | 0.00% | 1.6K shares | 216K | $127.07 | 1.6K |