626 FINANCIAL, LLC – iShares Russell 2000 Value ETF Transaction History
626 FINANCIAL, LLC portfolio value:
$868,000
portfolio value
626 FINANCIAL, 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 | +31.91% | 1.62K shares | 175K | $128.93 | 6.73K |
| Q2 2022 | share | Decrease | -0.82% | -42 shares | -137K | $136.15 | 5.10K |
| Q1 2022 | share | Decrease | -14.58% | -878 shares | -170K | $161.4 | 5.14K |
| Q4 2021 | share | Increase | +17.07% | 878 shares | 170K | $165.91 | 6.02K |
| Q1 2021 | share | Increase | 0.00% | 5.14K shares | 830K | $158.34 | 5.14K |