BANK OF THE WEST – iShares Russell 2000 ETF Transaction History
BANK OF THE WEST portfolio value:
$4.29M
portfolio value
BANK OF THE WEST 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 | Increase | +9.29% | 2.21K shares | 259K | $164.92 | 26.01K |
| Q2 2022 | share | Increase | +23.28% | 4.49K shares | 68K | $169.36 | 23.8K |
| Q1 2022 | share | Increase | +22.41% | 3.53K shares | 455K | $205.27 | 19.30K |
| Q4 2021 | share | Increase | +23.15% | 2.96K shares | 706K | $222.93 | 15.77K |
| Q3 2021 | share | Increase | +9.92% | 1.15K shares | 129K | $218.75 | 12.80K |
| Q2 2021 | share | Increase | +0.65% | 75 shares | 116K | $228.67 | 11.65K |
| Q1 2021 | share | Increase | +8.19% | 876 shares | 459K | $219.94 | 11.57K |
| Q4 2020 | share | Increase | +15.17% | 1.40K shares | 706K | $194.81 | 10.7K |
| Q3 2020 | share | Increase | +6.98% | 606 shares | 149K | $148.37 | 9.29K |
| Q2 2020 | share | Decrease | -29.54% | -3.64K shares | -168K | $141.27 | 8.68K |
| Q1 2020 | share | Decrease | -35.34% | -6.73K shares | -1.74M | $112.56 | 12.32K |
| Q4 2019 | share | Decrease | -1.90% | -369 shares | 217K | $162.3 | 19.06K |
| Q3 2019 | share | Decrease | -1.94% | -385 shares | -141K | $147.73 | 19.43K |
| Q2 2019 | share | Decrease | -1.61% | -325 shares | -1K | $151.25 | 19.81K |
| Q1 2019 | share | Decrease | -0.37% | -74 shares | 376K | $148.38 | 20.14K |
| Q4 2018 | share | Increase | +3.68% | 717 shares | -580K | $129.43 | 20.21K |
| Q3 2018 | share | Decrease | -18.88% | -4.54K shares | -650K | $162.37 | 19.50K |
| Q2 2018 | share | Decrease | -9.17% | -2.42K shares | -82K | $156.78 | 24.04K |
| Q1 2018 | share | Increase | +13.74% | 3.19K shares | 471K | $145.35 | 26.46K |
| Q4 2017 | share | Increase | +0.51% | 118 shares | 117K | $145.61 | 23.27K |
| Q3 2017 | share | Decrease | -1.78% | -419 shares | 109K | $140.99 | 23.15K |
| Q2 2017 | share | Decrease | -2.31% | -558 shares | 5K | $133.18 | 23.57K |
| Q1 2017 | share | Increase | +1.47% | 349 shares | 110K | $129.93 | 24.13K |
| Q4 2016 | share | Increase | +4.59% | 1.04K shares | 383K | $127.07 | 23.78K |
| Q3 2016 | share | Decrease | -9.35% | -2.34K shares | -60K | $116.56 | 22.73K |
| Q2 2016 | share | Decrease | -8.06% | -2.2K shares | -134K | $107.02 | 25.08K |
| Q1 2016 | share | Decrease | -7.29% | -2.14K shares | -296K | $102.97 | 27.28K |