NEWPORT CAPITAL GROUP, LLC – iShares Russell 2000 ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$9.67M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +97.84% | 28.62K shares | 4.72M | $164.92 | 57.87K |
| Q2 2022 | share | Increase | +4.48% | 1.25K shares | -794K | $169.36 | 29.25K |
| Q1 2022 | share | Increase | +6.23% | 1.64K shares | -111K | $205.27 | 28K |
| Q4 2021 | share | Increase | +1.56% | 405 shares | 182K | $222.93 | 26.35K |
| Q3 2021 | share | Increase | +1.53% | 391 shares | -186K | $218.75 | 25.95K |
| Q2 2021 | share | Increase | +1.74% | 436 shares | 312K | $228.67 | 25.56K |
| Q1 2021 | share | Decrease | -0.41% | -104 shares | 605K | $219.94 | 25.12K |
| Q4 2020 | share | Increase | 0.00% | 25.23K shares | 4.94M | $194.81 | 25.23K |