DUFF & PHELPS INVESTMENT MANAGEMENT CO – iShares Russell 2000 Growth ETF Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$9.68M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $206.59 | 46.87K | |
| Q2 2022 | share | Increase | +0.32% | 150 shares | -2.27M | $206.31 | 46.87K |
| Q1 2022 | share | 0.00% | 0 shares | -1.74M | $255.75 | 46.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $294.36 | 46.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -845K | $293.59 | 46.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 511K | $311.38 | 46.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 656K | $300.32 | 46.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.04M | $286.08 | 46.72K | |
| Q3 2020 | share | Decrease | -1.06% | -500 shares | 581K | $220.79 | 46.72K |
| Q2 2020 | share | 0.00% | 0 shares | 2.29M | $205.88 | 47.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.64M | $157.16 | 47.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.01M | $212.41 | 47.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -384K | $190.66 | 47.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 199K | $198.32 | 47.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.35M | $193.84 | 47.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.22M | $165.33 | 47.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 508K | $211.22 | 47.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 649K | $200.08 | 47.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 183K | $186.61 | 47.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 366K | $182.53 | 47.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 481K | $174.6 | 47.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 335K | $164.03 | 47.22K | |
| Q1 2017 | share | Increase | +1.94% | 900 shares | 503K | $157.12 | 47.22K |
| Q4 2016 | share | 0.00% | 0 shares | 234K | $149.31 | 46.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 543K | $143.94 | 46.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 208K | $131.94 | 46.32K | |
| Q1 2016 | share | Increase | +0.43% | 200 shares | -284K | $127.55 | 46.32K |