FIDUCIARY TRUST CO – iShares Russell 2000 ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$6.51M
portfolio value
FIDUCIARY TRUST CO 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 | -3.90% | -1.60K shares | -447K | $164.92 | 39.47K |
| Q2 2022 | share | Decrease | -24.63% | -13.42K shares | -4.23M | $169.36 | 41.07K |
| Q1 2022 | share | Decrease | -1.16% | -639 shares | -1.07M | $205.27 | 54.50K |
| Q4 2021 | share | Decrease | -8.29% | -4.98K shares | -886K | $222.93 | 55.14K |
| Q3 2021 | share | Decrease | -4.60% | -2.9K shares | -1.30M | $218.75 | 60.12K |
| Q2 2021 | share | Increase | +49.64% | 20.90K shares | 5.15M | $228.67 | 63.02K |
| Q1 2021 | share | Decrease | -1.94% | -832 shares | 884K | $219.94 | 42.11K |
| Q4 2020 | share | Decrease | -1.46% | -635 shares | 1.89M | $194.81 | 42.94K |
| Q3 2020 | share | Decrease | -15.84% | -8.20K shares | -887K | $148.37 | 43.58K |
| Q2 2020 | share | Decrease | -20.56% | -13.4K shares | -46K | $141.27 | 51.78K |
| Q1 2020 | share | Increase | +3.19% | 2.01K shares | -3.00M | $112.56 | 65.18K |
| Q4 2019 | share | Decrease | -1.02% | -653 shares | 806K | $162.3 | 63.17K |
| Q3 2019 | share | Decrease | -1.19% | -769 shares | -385K | $147.73 | 63.82K |
| Q2 2019 | share | Increase | +10.12% | 5.93K shares | 1.06M | $151.25 | 64.59K |
| Q1 2019 | share | Decrease | -6.62% | -4.15K shares | 569K | $148.38 | 58.65K |
| Q4 2018 | share | Decrease | -16.12% | -12.07K shares | -4.21M | $129.43 | 62.81K |
| Q3 2018 | share | Decrease | -6.19% | -4.94K shares | -451K | $162.37 | 74.88K |
| Q2 2018 | share | Decrease | -1.39% | -1.12K shares | 782K | $156.78 | 79.83K |
| Q1 2018 | share | Decrease | -1.70% | -1.39K shares | -264K | $145.35 | 80.96K |
| Q4 2017 | share | Increase | +11.55% | 8.52K shares | 1.61M | $145.61 | 82.35K |
| Q3 2017 | share | Increase | +73.04% | 31.16K shares | 4.92M | $140.99 | 73.82K |
| Q2 2017 | share | Increase | +25.92% | 8.78K shares | 1.35M | $133.18 | 42.66K |
| Q1 2017 | share | Increase | +31.12% | 8.04K shares | 1.17M | $129.93 | 33.88K |
| Q4 2016 | share | Increase | +16.33% | 3.62K shares | 726K | $127.07 | 25.84K |
| Q3 2016 | share | Increase | +66.22% | 8.85K shares | 1.22M | $116.56 | 22.21K |
| Q2 2016 | share | Increase | +6.07% | 765 shares | 142K | $107.02 | 13.36K |
| Q1 2016 | share | Increase | +24.75% | 2.5K shares | 256K | $102.97 | 12.59K |