LOWE BROCKENBROUGH & CO INC – iShares Russell 2000 Value ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.94M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | Decrease | -19.05% | -3.55K shares | -593K | $128.93 | 15.10K |
| Q2 2022 | share | Decrease | -5.32% | -1.04K shares | -641K | $136.15 | 18.66K |
| Q1 2022 | share | Decrease | -10.94% | -2.42K shares | -494K | $161.4 | 19.71K |
| Q4 2021 | share | Increase | +17.36% | 3.27K shares | 654K | $165.91 | 22.13K |
| Q3 2021 | share | Decrease | -2.07% | -398 shares | -171K | $160.23 | 18.86K |
| Q2 2021 | share | Increase | +1.11% | 212 shares | 156K | $164.98 | 19.25K |
| Q1 2021 | share | Increase | +2.83% | 524 shares | 597K | $158.34 | 19.04K |
| Q4 2020 | share | Increase | +3.39% | 607 shares | 660K | $130.49 | 18.52K |
| Q3 2020 | share | Increase | +20.65% | 3.06K shares | 333K | $97.88 | 17.91K |
| Q2 2020 | share | Increase | 0.00% | 14.84K shares | 1.44M | $95.46 | 14.84K |