MBB PUBLIC MARKETS I LLC – iShares Russell 2000 Value ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$2.73M
portfolio value
MBB PUBLIC MARKETS I 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 | Decrease | -4.82% | -1.07K shares | -300K | $128.93 | 21.20K |
Q2 2022 | share | Decrease | -9.78% | -2.41K shares | -953K | $136.15 | 22.28K |
Q1 2022 | share | Decrease | -24.46% | -8K shares | -1.44M | $161.4 | 24.7K |
Q4 2021 | share | Increase | 0.00% | 32.7K shares | 5.43M | $165.91 | 32.7K |