JVL ASSOCIATES LLC – iShares Russell 2000 ETF Transaction History
JVL ASSOCIATES LLC portfolio value:
$1.16M
portfolio value
JVL ASSOCIATES 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 | 0.00% | 0 shares | -31K | $164.92 | 7.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $169.36 | 7.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $205.27 | 7.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $222.93 | 7.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $218.75 | 7.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $228.67 | 7.03K | |
| Q1 2021 | share | Decrease | -2.21% | -159 shares | 144K | $219.94 | 7.03K |
| Q4 2020 | share | 0.00% | 0 shares | 333K | $194.81 | 7.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $148.37 | 7.19K | |
| Q2 2020 | share | Decrease | -18.59% | -1.64K shares | 19K | $141.27 | 7.19K |
| Q1 2020 | share | 0.00% | 0 shares | -453K | $112.56 | 8.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $162.3 | 8.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $147.73 | 8.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $151.25 | 8.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $148.38 | 8.83K | |
| Q4 2018 | share | Decrease | -6.61% | -625 shares | -411K | $129.43 | 8.83K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $162.37 | 9.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 113K | $156.78 | 9.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $145.35 | 9.45K | |
| Q4 2017 | share | Increase | 0.00% | 9.45K shares | 1.44M | $145.61 | 9.45K |