SEI INVESTMENTS CO – iShares Russell 2000 Value ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$50.45M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -31.44K shares | -7.12M | $128.93 | 391.29K |
| Q2 2022 | share | Increase | +50.62% | 142.06K shares | 12.36M | $136.15 | 422.73K |
| Q1 2022 | share | Decrease | -11.20% | -35.38K shares | -7.05M | $161.4 | 280.67K |
| Q4 2021 | share | Increase | +7.79% | 22.85K shares | 5.34M | $165.91 | 316.05K |
| Q3 2021 | share | Increase | +0.24% | 689 shares | -1.43M | $160.23 | 293.20K |
| Q2 2021 | share | Decrease | -10.39% | -33.91K shares | 4.31M | $164.98 | 292.51K |
| Q1 2021 | share | Decrease | -1.79% | -5.95K shares | 256K | $158.34 | 326.43K |
| Q4 2020 | share | Increase | +1.61% | 5.26K shares | 11.31M | $130.49 | 332.38K |
| Q3 2020 | share | Increase | +0.03% | 94 shares | 605K | $97.88 | 327.12K |
| Q2 2020 | share | Decrease | -14.80% | -56.80K shares | 385K | $95.46 | 327.02K |
| Q1 2020 | share | Increase | +25.12% | 77.07K shares | -8.02M | $79.99 | 383.83K |
| Q4 2019 | share | Increase | +10.55% | 29.28K shares | 4.55M | $124.68 | 306.76K |
| Q3 2019 | share | Increase | +12.81% | 31.51K shares | 5.32M | $115.06 | 277.48K |
| Q2 2019 | share | Decrease | -12.99% | -36.73K shares | -4.31M | $115.56 | 245.96K |
| Q1 2019 | share | Decrease | -8.62% | -26.65K shares | -194K | $114.42 | 282.69K |
| Q4 2018 | share | Increase | +312.02% | 234.27K shares | 24.12M | $102.18 | 309.35K |
| Q3 2018 | share | Decrease | -21.20% | -20.2K shares | -2.56M | $125.69 | 75.08K |
| Q2 2018 | share | Increase | +50.72% | 32.06K shares | 4.86M | $123.62 | 95.28K |
| Q1 2018 | share | Increase | +27.61% | 13.67K shares | 1.47M | $114.21 | 63.21K |
| Q4 2017 | share | Decrease | -8.24% | -4.44K shares | -472K | $117.44 | 49.54K |
| Q3 2017 | share | Increase | +10.41% | 5.09K shares | 890K | $115.18 | 53.98K |
| Q2 2017 | share | Decrease | -11.56% | -6.39K shares | -721K | $109.38 | 48.89K |
| Q1 2017 | share | Decrease | -60.72% | -85.46K shares | -10.20M | $108.73 | 55.28K |
| Q4 2016 | share | Increase | +293.82% | 105.01K shares | 12.99M | $109.05 | 140.75K |
| Q3 2016 | share | Increase | +6.64% | 2.22K shares | 483K | $95.46 | 35.74K |
| Q2 2016 | share | Decrease | -3.92% | -1.36K shares | 11K | $87.82 | 33.51K |
| Q1 2016 | share | Decrease | -57.61% | -47.40K shares | -4.31M | $84.11 | 34.88K |