SIENA CAPITAL LLC – iShares Russell 2000 ETF Transaction History
SIENA CAPITAL LLC portfolio value:
$2.95M
portfolio value
SIENA CAPITAL 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 | -3.55% | -659 shares | -191K | $164.92 | 17.92K |
| Q2 2022 | share | Increase | +4.62% | 820 shares | -499K | $169.36 | 18.58K |
| Q1 2022 | share | Increase | +3.08% | 531 shares | -187K | $205.27 | 17.76K |
| Q4 2021 | share | Increase | 0.00% | 17.23K shares | 3.83M | $222.93 | 17.23K |