FIDUCIARY TRUST CO – iShares Russell 2000 Value ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$16.1M
portfolio value
FIDUCIARY TRUST CO 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 | -0.40% | -499 shares | -969K | $128.93 | 124.86K |
| Q2 2022 | share | Decrease | -0.29% | -368 shares | -3.22M | $136.15 | 125.36K |
| Q1 2022 | share | Decrease | -1.02% | -1.29K shares | -799K | $161.4 | 125.73K |
| Q4 2021 | share | Decrease | -2.78% | -3.63K shares | 157K | $165.91 | 127.02K |
| Q3 2021 | share | Decrease | -7.39% | -10.42K shares | -2.45M | $160.23 | 130.66K |
| Q2 2021 | share | Decrease | -6.10% | -9.16K shares | -573K | $164.98 | 141.08K |
| Q1 2021 | share | Decrease | -1.55% | -2.36K shares | 3.85M | $158.34 | 150.25K |
| Q4 2020 | share | Increase | +0.98% | 1.48K shares | 5.09M | $130.49 | 152.62K |
| Q3 2020 | share | Decrease | -11.78% | -20.18K shares | -1.68M | $97.88 | 151.13K |
| Q2 2020 | share | Decrease | -26.55% | -61.91K shares | -2.43M | $95.46 | 171.32K |
| Q1 2020 | share | Decrease | -5.12% | -12.57K shares | -12.47M | $79.99 | 233.24K |
| Q4 2019 | share | Decrease | -2.98% | -7.56K shares | 1.35M | $124.68 | 245.81K |
| Q3 2019 | share | Decrease | -1.54% | -3.96K shares | -755K | $115.06 | 253.37K |
| Q2 2019 | share | Decrease | -1.07% | -2.77K shares | -178K | $115.56 | 257.34K |
| Q1 2019 | share | Decrease | -5.48% | -15.07K shares | 1.59M | $114.42 | 260.11K |
| Q4 2018 | share | Decrease | -4.89% | -14.15K shares | -8.88M | $102.18 | 275.19K |
| Q3 2018 | share | Decrease | -1.77% | -5.22K shares | -377K | $125.69 | 289.34K |
| Q2 2018 | share | Decrease | -2.07% | -6.21K shares | 2.20M | $123.62 | 294.57K |
| Q1 2018 | share | Decrease | -1.84% | -5.64K shares | -1.87M | $114.21 | 300.78K |
| Q4 2017 | share | Decrease | -3.21% | -10.14K shares | -759K | $117.44 | 306.43K |
| Q3 2017 | share | Decrease | -1.72% | -5.53K shares | 1.00M | $115.18 | 316.57K |
| Q2 2017 | share | Decrease | -3.08% | -10.22K shares | -979K | $109.38 | 322.11K |
| Q1 2017 | share | Decrease | -4.89% | -17.08K shares | -2.29M | $108.73 | 332.34K |
| Q4 2016 | share | Decrease | -1.35% | -4.78K shares | 4.45M | $109.05 | 349.42K |
| Q3 2016 | share | Increase | +5.78% | 19.34K shares | 4.52M | $95.46 | 354.21K |
| Q2 2016 | share | Increase | +1.95% | 6.39K shares | 1.97M | $87.82 | 334.86K |
| Q1 2016 | share | Increase | +15.14% | 43.19K shares | 4.38M | $84.11 | 328.46K |