WELCH & FORBES LLC – iShares Russell 2000 Growth ETF Transaction History
WELCH & FORBES LLC portfolio value:
$3.94M
portfolio value
WELCH & FORBES LLC 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 | -13.41% | -2.95K shares | -603K | $206.59 | 19.08K |
| Q2 2022 | share | Decrease | -0.11% | -25 shares | -1.09M | $206.31 | 22.04K |
| Q1 2022 | share | Decrease | -1.10% | -246 shares | -895K | $255.75 | 22.06K |
| Q4 2021 | share | Increase | +0.55% | 121 shares | 24K | $294.36 | 22.31K |
| Q3 2021 | share | Increase | +10.76% | 2.15K shares | 270K | $293.59 | 22.19K |
| Q2 2021 | share | Decrease | -1.25% | -254 shares | 143K | $311.38 | 20.03K |
| Q1 2021 | share | Increase | +4.24% | 825 shares | 521K | $300.32 | 20.29K |
| Q4 2020 | share | Increase | +37.28% | 5.28K shares | 2.43M | $286.08 | 19.46K |
| Q3 2020 | share | Decrease | -4.22% | -624 shares | 80K | $220.79 | 14.18K |
| Q2 2020 | share | Decrease | -6.33% | -1K shares | 562K | $205.88 | 14.80K |
| Q1 2020 | share | Increase | +4.29% | 650 shares | -746K | $157.16 | 15.80K |
| Q4 2019 | share | Increase | +3.77% | 550 shares | 431K | $212.41 | 15.15K |
| Q3 2019 | share | Increase | +0.72% | 105 shares | -98K | $190.66 | 14.60K |
| Q2 2019 | share | Decrease | -2.85% | -425 shares | -22K | $198.32 | 14.49K |
| Q1 2019 | share | 0.00% | 0 shares | 428K | $193.84 | 14.92K | |
| Q4 2018 | share | Decrease | -15.08% | -2.65K shares | -1.27M | $165.33 | 14.92K |
| Q3 2018 | share | Increase | +17.69% | 2.64K shares | 729K | $211.22 | 17.57K |
| Q2 2018 | share | Increase | +17.41% | 2.21K shares | 627K | $200.08 | 14.93K |
| Q1 2018 | share | Increase | +1.37% | 172 shares | 82K | $186.61 | 12.71K |
| Q4 2017 | share | Increase | +0.13% | 16 shares | 100K | $182.53 | 12.54K |
| Q3 2017 | share | Increase | +2.70% | 330 shares | 184K | $174.6 | 12.53K |
| Q2 2017 | share | Increase | +0.99% | 120 shares | 105K | $164.03 | 12.2K |
| Q1 2017 | share | Increase | +33.04% | 3K shares | 556K | $157.12 | 12.08K |
| Q4 2016 | share | Decrease | -0.27% | -25 shares | 41K | $149.31 | 9.08K |
| Q3 2016 | share | Increase | +0.90% | 81 shares | 118K | $143.94 | 9.10K |
| Q2 2016 | share | Decrease | -17.43% | -1.90K shares | -212K | $131.94 | 9.02K |
| Q1 2016 | share | Decrease | -2.57% | -288 shares | -113K | $127.55 | 10.92K |