FIDUCIARY TRUST CO – iShares Russell 2000 Growth ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$5.95M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -976 shares | -193K | $206.59 | 28.83K |
| Q2 2022 | share | Decrease | -11.16% | -3.74K shares | -2.43M | $206.31 | 29.81K |
| Q1 2022 | share | Decrease | -1.60% | -546 shares | -1.41M | $255.75 | 33.56K |
| Q4 2021 | share | Decrease | -1.47% | -510 shares | -168K | $294.36 | 34.10K |
| Q3 2021 | share | Decrease | -10.87% | -4.22K shares | -1.94M | $293.59 | 34.61K |
| Q2 2021 | share | Decrease | -4.73% | -1.93K shares | -156K | $311.38 | 38.83K |
| Q1 2021 | share | Decrease | -2.34% | -978 shares | 292K | $300.32 | 40.76K |
| Q4 2020 | share | Increase | +4.93% | 1.96K shares | 3.15M | $286.08 | 41.74K |
| Q3 2020 | share | Increase | +2.55% | 989 shares | 788K | $220.79 | 39.78K |
| Q2 2020 | share | Decrease | -0.65% | -252 shares | 1.84M | $205.88 | 38.79K |
| Q1 2020 | share | Decrease | -0.23% | -91 shares | -2.20M | $157.16 | 39.04K |
| Q4 2019 | share | Decrease | -5.00% | -2.06K shares | 443K | $212.41 | 39.13K |
| Q3 2019 | share | Decrease | -0.38% | -159 shares | -366K | $190.66 | 41.19K |
| Q2 2019 | share | Decrease | -7.41% | -3.31K shares | -478K | $198.32 | 41.35K |
| Q1 2019 | share | Decrease | -0.43% | -193 shares | 1.24M | $193.84 | 44.66K |
| Q4 2018 | share | Decrease | -7.50% | -3.63K shares | -2.89M | $165.33 | 44.86K |
| Q3 2018 | share | Decrease | -2.95% | -1.47K shares | 219K | $211.22 | 48.49K |
| Q2 2018 | share | Decrease | -0.80% | -403 shares | 611K | $200.08 | 49.97K |
| Q1 2018 | share | Decrease | -3.77% | -1.97K shares | -174K | $186.61 | 50.37K |
| Q4 2017 | share | Decrease | -0.56% | -297 shares | 352K | $182.53 | 52.35K |
| Q3 2017 | share | Increase | +2.60% | 1.33K shares | 762K | $174.6 | 52.64K |
| Q2 2017 | share | Decrease | -5.52% | -2.99K shares | -121K | $164.03 | 51.31K |
| Q1 2017 | share | Decrease | -1.71% | -946 shares | 274K | $157.12 | 54.31K |
| Q4 2016 | share | Decrease | -4.18% | -2.40K shares | -79K | $149.31 | 55.25K |
| Q3 2016 | share | Increase | +2.35% | 1.32K shares | 857K | $143.94 | 57.66K |
| Q2 2016 | share | Decrease | -11.89% | -7.60K shares | -751K | $131.94 | 56.34K |
| Q1 2016 | share | Increase | +58.29% | 23.54K shares | 2.85M | $127.55 | 63.94K |