ROCKLAND TRUST CO – iShares Russell 2000 ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$381,000
portfolio value
ROCKLAND 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 | Increase | +13.56% | 276 shares | 36K | $164.92 | 2.31K |
| Q2 2022 | share | Decrease | -4.24% | -90 shares | -91K | $169.36 | 2.03K |
| Q1 2022 | share | Decrease | -1.02% | -22 shares | -42K | $205.27 | 2.12K |
| Q4 2021 | share | Decrease | -21.12% | -575 shares | -118K | $222.93 | 2.14K |
| Q3 2021 | share | Decrease | -28.86% | -1.10K shares | -281K | $218.75 | 2.72K |
| Q2 2021 | share | Decrease | -14.81% | -665 shares | -115K | $228.67 | 3.82K |
| Q1 2021 | share | Increase | +0.49% | 22 shares | 116K | $219.94 | 4.49K |
| Q4 2020 | share | Increase | +9.27% | 379 shares | 263K | $194.81 | 4.46K |
| Q3 2020 | share | Decrease | -13.86% | -658 shares | -67K | $148.37 | 4.09K |
| Q2 2020 | share | Decrease | -1.47% | -71 shares | 128K | $141.27 | 4.74K |
| Q1 2020 | share | Decrease | -20.02% | -1.20K shares | -446K | $112.56 | 4.81K |
| Q4 2019 | share | Decrease | -6.11% | -392 shares | 50K | $162.3 | 6.02K |
| Q3 2019 | share | Increase | +3.89% | 240 shares | -13K | $147.73 | 6.41K |
| Q2 2019 | share | Increase | +4.18% | 248 shares | 53K | $151.25 | 6.17K |
| Q1 2019 | share | Increase | +17.31% | 875 shares | 231K | $148.38 | 5.92K |
| Q4 2018 | share | Decrease | -6.98% | -379 shares | -239K | $129.43 | 5.05K |
| Q3 2018 | share | Increase | +3.80% | 199 shares | 59K | $162.37 | 5.43K |
| Q2 2018 | share | Increase | +4.53% | 227 shares | 97K | $156.78 | 5.23K |
| Q1 2018 | share | Increase | +21.41% | 883 shares | 131K | $145.35 | 5.00K |
| Q4 2017 | share | Increase | +44.45% | 1.26K shares | 206K | $145.61 | 4.12K |
| Q3 2017 | share | Decrease | -0.38% | -11 shares | 19K | $140.99 | 2.85K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 10K | $133.18 | 2.86K |
| Q1 2017 | share | Increase | +14.74% | 368 shares | 57K | $129.93 | 2.86K |
| Q4 2016 | share | Decrease | -7.48% | -202 shares | 2K | $127.07 | 2.49K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $116.56 | 2.69K | |
| Q2 2016 | share | Decrease | -14.70% | -465 shares | -40K | $107.02 | 2.69K |
| Q1 2016 | share | Decrease | -3.06% | -100 shares | -18K | $102.97 | 3.16K |