SOUTHSTATE CORP – iShares Russell 2000 ETF Transaction History
SOUTHSTATE CORP portfolio value:
$824,000
portfolio value
SOUTHSTATE CORP 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 | -9.99% | -554 shares | -116K | $164.92 | 4.99K |
| Q2 2022 | share | Decrease | -1.21% | -68 shares | -213K | $169.36 | 5.54K |
| Q1 2022 | share | Increase | +13.29% | 659 shares | 51K | $205.27 | 5.61K |
| Q4 2021 | share | Increase | +3.01% | 145 shares | 49K | $222.93 | 4.95K |
| Q3 2021 | share | Increase | 0.00% | 4.81K shares | 1.05M | $218.75 | 4.81K |
| Q2 2021 | share | Increase | +35.01% | 1.13K shares | 288K | $228.67 | 4.37K |
| Q1 2021 | share | Increase | +35.42% | 848 shares | 247K | $219.94 | 3.24K |
| Q4 2020 | share | Increase | +28.16% | 526 shares | 189K | $194.81 | 2.39K |
| Q3 2020 | share | Increase | +13.08% | 216 shares | 43K | $148.37 | 1.86K |
| Q2 2020 | share | Increase | 0.00% | 1.65K shares | 237K | $141.27 | 1.65K |
| Q1 2020 | share | Decrease | -100.00% | -3.81K shares | -632K | $112.56 | 0 |
| Q4 2019 | share | Increase | +5.19% | 188 shares | 84K | $162.3 | 3.81K |
| Q3 2019 | share | Decrease | -64.64% | -6.62K shares | -1.04M | $147.73 | 3.62K |
| Q2 2019 | share | Decrease | -14.39% | -1.72K shares | -239K | $151.25 | 10.24K |
| Q1 2019 | share | Increase | +33.82% | 3.02K shares | 635K | $148.38 | 11.97K |
| Q4 2018 | share | Increase | +6.74% | 565 shares | -215K | $129.43 | 8.94K |
| Q3 2018 | share | Decrease | -2.73% | -235 shares | 2K | $162.37 | 8.38K |
| Q2 2018 | share | Decrease | -6.00% | -550 shares | 20K | $156.78 | 8.61K |
| Q1 2018 | share | Decrease | -16.72% | -1.84K shares | -287K | $145.35 | 9.16K |
| Q4 2017 | share | Increase | +48.22% | 3.58K shares | 578K | $145.61 | 11.00K |
| Q3 2017 | share | Decrease | -8.13% | -657 shares | -39K | $140.99 | 7.42K |
| Q2 2017 | share | Increase | +0.70% | 56 shares | 36K | $133.18 | 8.08K |
| Q1 2017 | share | Decrease | -8.66% | -761 shares | -82K | $129.93 | 8.02K |
| Q4 2016 | share | Increase | +1.93% | 166 shares | 114K | $127.07 | 8.78K |
| Q3 2016 | share | Increase | +9.18% | 725 shares | 163K | $116.56 | 8.62K |
| Q2 2016 | share | Increase | +13.27% | 925 shares | 136K | $107.02 | 7.89K |
| Q1 2016 | share | Decrease | -7.75% | -586 shares | -79K | $102.97 | 6.97K |