WELCH & FORBES LLC – iShares Russell 2000 ETF Transaction History
WELCH & FORBES LLC portfolio value:
$14.59M
portfolio value
WELCH & FORBES LLC 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 | +8.10% | 6.63K shares | 730K | $164.92 | 88.50K |
| Q2 2022 | share | Increase | +8.98% | 6.74K shares | -1.55M | $169.36 | 81.87K |
| Q1 2022 | share | Increase | +11.56% | 7.78K shares | 440K | $205.27 | 75.13K |
| Q4 2021 | share | Increase | +16.32% | 9.44K shares | 2.31M | $222.93 | 67.34K |
| Q3 2021 | share | Increase | +11.06% | 5.76K shares | 707K | $218.75 | 57.9K |
| Q2 2021 | share | Increase | +12.87% | 5.94K shares | 1.75M | $228.67 | 52.13K |
| Q1 2021 | share | Increase | +49.59% | 15.31K shares | 4.15M | $219.94 | 46.19K |
| Q4 2020 | share | Decrease | -6.44% | -2.12K shares | 1.11M | $194.81 | 30.87K |
| Q3 2020 | share | Increase | +3.76% | 1.19K shares | 390K | $148.37 | 33.00K |
| Q2 2020 | share | Decrease | -5.79% | -1.95K shares | 689K | $141.27 | 31.80K |
| Q1 2020 | share | Decrease | -44.84% | -27.44K shares | -6.27M | $112.56 | 33.76K |
| Q4 2019 | share | Increase | +7.05% | 4.03K shares | 1.48M | $162.3 | 61.20K |
| Q3 2019 | share | Increase | +45.38% | 17.84K shares | 2.53M | $147.73 | 57.17K |
| Q2 2019 | share | Increase | +1.74% | 671 shares | 197K | $151.25 | 39.32K |
| Q1 2019 | share | Increase | +0.09% | 35 shares | 746K | $148.38 | 38.65K |
| Q4 2018 | share | Decrease | -4.56% | -1.84K shares | -1.64M | $129.43 | 38.61K |
| Q3 2018 | share | Increase | +13.11% | 4.69K shares | 962K | $162.37 | 40.46K |
| Q2 2018 | share | Decrease | -2.19% | -800 shares | 305K | $156.78 | 35.77K |
| Q1 2018 | share | Increase | +3.44% | 1.21K shares | 163K | $145.35 | 36.57K |
| Q4 2017 | share | Increase | +12.43% | 3.91K shares | 730K | $145.61 | 35.35K |
| Q3 2017 | share | Increase | +4.59% | 1.38K shares | 423K | $140.99 | 31.44K |
| Q2 2017 | share | Decrease | -0.82% | -250 shares | 69K | $133.18 | 30.06K |
| Q1 2017 | share | Increase | +1.27% | 379 shares | 131K | $129.93 | 30.31K |
| Q4 2016 | share | Increase | +1.92% | 565 shares | 388K | $127.07 | 29.93K |
| Q3 2016 | share | Decrease | -14.47% | -4.97K shares | -300K | $116.56 | 29.37K |
| Q2 2016 | share | Increase | +25.14% | 6.9K shares | 913K | $107.02 | 34.34K |
| Q1 2016 | share | Decrease | -5.98% | -1.74K shares | -251K | $102.97 | 27.44K |