JVL ASSOCIATES LLC – iShares Russell 2000 Growth ETF Transaction History
JVL ASSOCIATES LLC portfolio value:
$1.40M
portfolio value
JVL ASSOCIATES LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.90% | 61 shares | 14K | $206.59 | 6.81K |
Q2 2022 | share | 0.00% | 0 shares | -333K | $206.31 | 6.75K | |
Q1 2022 | share | 0.00% | 0 shares | -252K | $255.75 | 6.75K | |
Q4 2021 | share | 0.00% | 0 shares | -4K | $294.36 | 6.75K | |
Q3 2021 | share | 0.00% | 0 shares | -122K | $293.59 | 6.75K | |
Q2 2021 | share | 0.00% | 0 shares | 74K | $311.38 | 6.75K | |
Q1 2021 | share | 0.00% | 0 shares | 95K | $300.32 | 6.75K | |
Q4 2020 | share | 0.00% | 0 shares | 440K | $286.08 | 6.75K | |
Q3 2020 | share | 0.00% | 0 shares | 99K | $220.79 | 6.75K | |
Q2 2020 | share | 0.00% | 0 shares | 328K | $205.88 | 6.75K | |
Q1 2020 | share | 0.00% | 0 shares | -378K | $157.16 | 6.75K | |
Q4 2019 | share | 0.00% | 0 shares | 145K | $212.41 | 6.75K | |
Q3 2019 | share | 0.00% | 0 shares | -55K | $190.66 | 6.75K | |
Q2 2019 | share | 0.00% | 0 shares | 29K | $198.32 | 6.75K | |
Q1 2019 | share | 0.00% | 0 shares | 193K | $193.84 | 6.75K | |
Q4 2018 | share | 0.00% | 0 shares | -318K | $165.33 | 6.75K | |
Q3 2018 | share | 0.00% | 0 shares | 73K | $211.22 | 6.75K | |
Q2 2018 | share | 0.00% | 0 shares | 93K | $200.08 | 6.75K | |
Q1 2018 | share | 0.00% | 0 shares | 26K | $186.61 | 6.75K | |
Q4 2017 | share | Increase | 0.00% | 6.75K shares | 1.26M | $182.53 | 6.75K |