1ST SOURCE BANK – iShares Russell 2000 ETF Transaction History
1ST SOURCE BANK portfolio value:
$22.36M
portfolio value
1ST SOURCE BANK 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 | Decrease | -5.84% | -8.41K shares | -2.02M | $164.92 | 135.61K |
| Q2 2022 | share | Decrease | -38.23% | -89.16K shares | -23.47M | $169.36 | 144.03K |
| Q1 2022 | share | Decrease | -3.47% | -8.38K shares | -5.87M | $205.27 | 233.19K |
| Q4 2021 | share | Decrease | -4.64% | -11.74K shares | -1.67M | $222.93 | 241.57K |
| Q3 2021 | share | Increase | +0.57% | 1.44K shares | -2.35M | $218.75 | 253.32K |
| Q2 2021 | share | Increase | +2.13% | 5.25K shares | 3.28M | $228.67 | 251.88K |
| Q1 2021 | share | Increase | +32.19% | 60.05K shares | 17.91M | $219.94 | 246.62K |
| Q4 2020 | share | Increase | +14.53% | 23.67K shares | 12.17M | $194.81 | 186.57K |
| Q3 2020 | share | Decrease | -0.12% | -197 shares | 1.04M | $148.37 | 162.89K |
| Q2 2020 | share | Increase | +4.64% | 7.23K shares | 5.51M | $141.27 | 163.09K |
| Q1 2020 | share | Increase | +4.72% | 7.03K shares | -6.81M | $112.56 | 155.86K |
| Q4 2019 | share | Increase | +4.34% | 6.19K shares | 3.07M | $162.3 | 148.82K |
| Q3 2019 | share | Increase | +4.55% | 6.20K shares | 372K | $147.73 | 142.63K |
| Q2 2019 | share | Increase | +2.55% | 3.39K shares | 848K | $151.25 | 136.43K |
| Q1 2019 | share | Increase | +2.74% | 3.55K shares | 3.02M | $148.38 | 133.03K |
| Q4 2018 | share | Decrease | -5.20% | -7.09K shares | -5.68M | $129.43 | 129.48K |
| Q3 2018 | share | Decrease | -0.43% | -589 shares | 556K | $162.37 | 136.58K |
| Q2 2018 | share | Increase | +9.03% | 11.36K shares | 3.36M | $156.78 | 137.17K |
| Q1 2018 | share | Decrease | -2.32% | -2.99K shares | -535K | $145.35 | 125.80K |
| Q4 2017 | share | Increase | +1.57% | 1.99K shares | 847K | $145.61 | 128.79K |
| Q3 2017 | share | Decrease | -1.51% | -1.94K shares | 646K | $140.99 | 126.80K |
| Q2 2017 | share | Increase | +4.49% | 5.53K shares | 1.20M | $133.18 | 128.75K |
| Q1 2017 | share | Increase | +13.84% | 14.98K shares | 2.34M | $129.93 | 123.21K |
| Q4 2016 | share | Increase | +17.79% | 16.34K shares | 3.18M | $127.07 | 108.23K |
| Q3 2016 | share | Increase | +8.95% | 7.54K shares | 1.71M | $116.56 | 91.89K |
| Q2 2016 | share | Increase | +6.34% | 5.02K shares | 923K | $107.02 | 84.34K |
| Q1 2016 | share | Increase | +6.95% | 5.15K shares | 423K | $102.97 | 79.31K |