SMITH, MOORE & CO. – iShares Russell 2000 ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$8.75M
portfolio value
SMITH, MOORE & 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 | +12.83% | 6.03K shares | 787K | $164.92 | 53.08K |
| Q2 2022 | share | Decrease | -9.17% | -4.75K shares | -2.66M | $169.36 | 47.04K |
| Q1 2022 | share | Increase | +2.58% | 1.30K shares | -600K | $205.27 | 51.79K |
| Q4 2021 | share | Increase | +2.64% | 1.29K shares | 471K | $222.93 | 50.49K |
| Q3 2021 | share | Increase | +6.75% | 3.11K shares | -135K | $218.75 | 49.19K |
| Q2 2021 | share | Decrease | -1.32% | -617 shares | 579K | $228.67 | 46.08K |
| Q1 2021 | share | Decrease | -1.04% | -493 shares | 1.40M | $219.94 | 46.69K |
| Q4 2020 | share | Increase | +9.42% | 4.06K shares | 2.44M | $194.81 | 47.19K |
| Q3 2020 | share | Increase | +3.01% | 1.26K shares | 717K | $148.37 | 43.12K |
| Q2 2020 | share | Decrease | -3.04% | -1.31K shares | 801K | $141.27 | 41.86K |
| Q1 2020 | share | Increase | +13.29% | 5.06K shares | -1.37M | $112.56 | 43.18K |
| Q4 2019 | share | Decrease | -0.58% | -223 shares | 513K | $162.3 | 38.11K |
| Q3 2019 | share | Decrease | -0.98% | -380 shares | -219K | $147.73 | 38.34K |
| Q2 2019 | share | Increase | +3.29% | 1.23K shares | 30K | $151.25 | 38.72K |
| Q1 2019 | share | Increase | +5.53% | 1.96K shares | 1.23M | $148.38 | 37.48K |
| Q4 2018 | share | Decrease | -5.53% | -2.08K shares | -1.85M | $129.43 | 35.52K |
| Q3 2018 | share | Increase | +3.12% | 1.13K shares | 643K | $162.37 | 37.60K |
| Q2 2018 | share | Increase | +6.40% | 2.19K shares | 768K | $156.78 | 36.46K |
| Q1 2018 | share | Increase | +11.68% | 3.58K shares | 525K | $145.35 | 34.27K |
| Q4 2017 | share | Increase | +9.61% | 2.69K shares | 530K | $145.61 | 30.68K |
| Q3 2017 | share | Increase | +3.50% | 948 shares | 337K | $140.99 | 27.99K |
| Q2 2017 | share | Increase | +2.99% | 785 shares | 201K | $133.18 | 27.04K |
| Q1 2017 | share | Increase | +2.96% | 755 shares | 171K | $129.93 | 26.26K |
| Q4 2016 | share | Increase | +11.08% | 2.54K shares | 588K | $127.07 | 25.50K |
| Q3 2016 | share | Decrease | -1.22% | -283 shares | 179K | $116.56 | 22.96K |
| Q2 2016 | share | Increase | +3.33% | 750 shares | 184K | $107.02 | 23.24K |
| Q1 2016 | share | Decrease | -17.44% | -4.75K shares | -580K | $102.97 | 22.49K |