DUFF & PHELPS INVESTMENT MANAGEMENT CO – iShares Russell 2000 Value ETF Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$18.02M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | Increase | +0.14% | 200 shares | -982K | $128.93 | 139.79K |
| Q2 2022 | share | 0.00% | 0 shares | -3.52M | $136.15 | 139.59K | |
| Q1 2022 | share | Increase | +0.50% | 700 shares | -533K | $161.4 | 139.59K |
| Q4 2021 | share | Increase | +0.36% | 500 shares | 889K | $165.91 | 138.89K |
| Q3 2021 | share | 0.00% | 0 shares | -767K | $160.23 | 138.39K | |
| Q2 2021 | share | Increase | +0.36% | 500 shares | 952K | $164.98 | 138.39K |
| Q1 2021 | share | 0.00% | 0 shares | 3.82M | $158.34 | 137.89K | |
| Q4 2020 | share | Increase | +0.47% | 650 shares | 4.53M | $130.49 | 137.89K |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $97.88 | 137.24K | |
| Q2 2020 | share | Increase | +0.59% | 800 shares | 2.18M | $95.46 | 137.24K |
| Q1 2020 | share | Increase | +0.92% | 1.25K shares | -6.19M | $79.99 | 136.44K |
| Q4 2019 | share | 0.00% | 0 shares | 1.24M | $124.68 | 135.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -147K | $115.06 | 135.19K | |
| Q2 2019 | share | Increase | +0.60% | 800 shares | 177K | $115.56 | 135.19K |
| Q1 2019 | share | Increase | +0.22% | 300 shares | 1.69M | $114.42 | 134.39K |
| Q4 2018 | share | Increase | +0.15% | 200 shares | -3.38M | $102.18 | 134.09K |
| Q3 2018 | share | Increase | +0.37% | 500 shares | 210K | $125.69 | 133.89K |
| Q2 2018 | share | 0.00% | 0 shares | 1.33M | $123.62 | 133.39K | |
| Q1 2018 | share | Increase | +0.53% | 700 shares | -428K | $114.21 | 133.39K |
| Q4 2017 | share | Increase | +0.76% | 1K shares | 341K | $117.44 | 132.69K |
| Q3 2017 | share | 0.00% | 0 shares | 691K | $115.18 | 131.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $109.38 | 131.69K | |
| Q1 2017 | share | 0.00% | 0 shares | -103K | $108.73 | 131.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.86M | $109.05 | 131.69K | |
| Q3 2016 | share | Increase | +0.53% | 700 shares | 1.05M | $95.46 | 131.69K |
| Q2 2016 | share | 0.00% | 0 shares | 535K | $87.82 | 130.99K | |
| Q1 2016 | share | Increase | +0.65% | 850 shares | 236K | $84.11 | 130.99K |