ALAMAR CAPITAL MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
ALAMAR CAPITAL MANAGEMENT, 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 | Increase | +1.65% | 129 shares | -40K | $128.93 | 7.96K |
| Q2 2022 | share | Decrease | -18.09% | -1.73K shares | -477K | $136.15 | 7.83K |
| Q1 2022 | share | Increase | +9.39% | 821 shares | 92K | $161.4 | 9.56K |
| Q4 2021 | share | Increase | +4.02% | 338 shares | 105K | $165.91 | 8.74K |
| Q3 2021 | share | Increase | +3.28% | 267 shares | -2K | $160.23 | 8.40K |
| Q2 2021 | share | Increase | +18.25% | 1.25K shares | 252K | $164.98 | 8.13K |
| Q1 2021 | share | Increase | +11.32% | 700 shares | 283K | $158.34 | 6.88K |
| Q4 2020 | share | Increase | 0.00% | 6.18K shares | 814K | $130.49 | 6.18K |