BOENNING & SCATTERGOOD, INC. – iShares Russell 2000 ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$928,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -0.42% | -24 shares | -29K | $164.92 | 5.62K |
| Q2 2022 | share | Increase | +4.19% | 227 shares | -156K | $169.36 | 5.64K |
| Q1 2022 | share | Increase | +9.25% | 459 shares | 9K | $205.27 | 5.42K |
| Q4 2021 | share | Increase | +3.14% | 151 shares | 52K | $222.93 | 4.96K |
| Q3 2021 | share | Decrease | -7.51% | -391 shares | -141K | $218.75 | 4.81K |
| Q2 2021 | share | Increase | +2.44% | 124 shares | 71K | $228.67 | 5.20K |
| Q1 2021 | share | Increase | +18.45% | 791 shares | 281K | $219.94 | 5.07K |
| Q4 2020 | share | Increase | +12.19% | 466 shares | 269K | $194.81 | 4.28K |
| Q3 2020 | share | Increase | +34.20% | 974 shares | 164K | $148.37 | 3.82K |
| Q2 2020 | share | Decrease | -4.53% | -135 shares | 67K | $141.27 | 2.84K |
| Q1 2020 | share | Decrease | -0.03% | -1 shares | -153K | $112.56 | 2.98K |
| Q4 2019 | share | Increase | +60.09% | 1.12K shares | 212K | $162.3 | 2.98K |
| Q3 2019 | share | Decrease | -43.41% | -1.43K shares | -230K | $147.73 | 1.86K |
| Q2 2019 | share | Decrease | -19.91% | -819 shares | -118K | $151.25 | 3.29K |
| Q1 2019 | share | Decrease | -7.55% | -336 shares | 34K | $148.38 | 4.11K |
| Q4 2018 | share | Increase | +2.02% | 88 shares | -139K | $129.43 | 4.44K |
| Q3 2018 | share | Decrease | -31.52% | -2.00K shares | -308K | $162.37 | 4.36K |
| Q2 2018 | share | Increase | 0.00% | 6.36K shares | 1.04M | $156.78 | 6.36K |