LOWE BROCKENBROUGH & CO INC – iShares Russell 2000 ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.40M
portfolio value
LOWE BROCKENBROUGH & CO 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 | 0.00% | 0 shares | -38K | $164.92 | 8.53K | |
| Q2 2022 | share | Decrease | -0.58% | -50 shares | -316K | $169.36 | 8.53K |
| Q1 2022 | share | Decrease | -6.74% | -620 shares | -286K | $205.27 | 8.58K |
| Q4 2021 | share | Decrease | -4.96% | -480 shares | -71K | $222.93 | 9.2K |
| Q3 2021 | share | Increase | +0.31% | 30 shares | -95K | $218.75 | 9.68K |
| Q2 2021 | share | Decrease | -0.23% | -22 shares | 76K | $228.67 | 9.65K |
| Q1 2021 | share | Increase | +7.43% | 669 shares | 372K | $219.94 | 9.67K |
| Q4 2020 | share | Increase | +5.88% | 500 shares | 491K | $194.81 | 9.00K |
| Q3 2020 | share | Decrease | -4.26% | -378 shares | 2K | $148.37 | 8.50K |
| Q2 2020 | share | 0.00% | 0 shares | 255K | $141.27 | 8.88K | |
| Q1 2020 | share | Decrease | -1.90% | -172 shares | -483K | $112.56 | 8.88K |
| Q4 2019 | share | Increase | +8.67% | 722 shares | 239K | $162.3 | 9.05K |
| Q3 2019 | share | Decrease | -2.86% | -245 shares | -73K | $147.73 | 8.33K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $151.25 | 8.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $148.38 | 8.57K | |
| Q4 2018 | share | Increase | +30.71% | 2.01K shares | 42K | $129.43 | 8.57K |
| Q3 2018 | share | Increase | +1.86% | 120 shares | 51K | $162.37 | 6.56K |
| Q2 2018 | share | Increase | +1.05% | 67 shares | 87K | $156.78 | 6.44K |
| Q1 2018 | share | Increase | +1.00% | 63 shares | 6K | $145.35 | 6.37K |
| Q4 2017 | share | Increase | +0.53% | 33 shares | 32K | $145.61 | 6.31K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $140.99 | 6.27K | |
| Q2 2017 | share | Increase | +6.17% | 365 shares | 72K | $133.18 | 6.27K |
| Q1 2017 | share | Increase | +0.78% | 46 shares | 22K | $129.93 | 5.91K |
| Q4 2016 | share | 0.00% | 0 shares | 62K | $127.07 | 5.86K | |
| Q3 2016 | share | Increase | +56.79% | 2.12K shares | 299K | $116.56 | 5.86K |
| Q2 2016 | share | Decrease | -2.86% | -110 shares | 4K | $107.02 | 3.74K |
| Q1 2016 | share | Increase | +4.87% | 179 shares | 12K | $102.97 | 3.85K |