HOWE & RUSLING INC – iShares S&P 100 ETF Transaction History
HOWE & RUSLING INC portfolio value:
$1.55M
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -95K | $162.5 | 9.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -345K | $172.47 | 9.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $208.52 | 9.56K | |
| Q4 2021 | share | Decrease | -0.19% | -18 shares | 204K | $219.96 | 9.56K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $197.44 | 9.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $195.57 | 9.58K | |
| Q1 2021 | share | Decrease | -3.23% | -320 shares | 24K | $178.81 | 9.58K |
| Q4 2020 | share | Decrease | -5.17% | -540 shares | 73K | $170.12 | 9.90K |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $153.72 | 10.44K | |
| Q2 2020 | share | Decrease | -16.77% | -2.10K shares | -1K | $139.99 | 10.44K |
| Q1 2020 | share | Decrease | -2.11% | -270 shares | -358K | $116.15 | 12.55K |
| Q4 2019 | share | Decrease | -0.50% | -65 shares | 153K | $140.35 | 12.82K |
| Q3 2019 | share | Decrease | -6.29% | -865 shares | -88K | $127.49 | 12.88K |
| Q2 2019 | share | Decrease | -5.90% | -862 shares | -49K | $125.04 | 13.75K |
| Q1 2019 | share | Decrease | -39.34% | -9.47K shares | -856K | $120.1 | 14.61K |
| Q4 2018 | share | Decrease | -62.14% | -39.54K shares | -5.56M | $106.43 | 24.09K |
| Q3 2018 | share | Increase | +4.27% | 2.60K shares | 949K | $123.02 | 63.63K |
| Q2 2018 | share | Decrease | -1.17% | -720 shares | 137K | $113.01 | 61.03K |
| Q1 2018 | share | Decrease | -3.76% | -2.41K shares | -450K | $109.04 | 61.75K |
| Q4 2017 | share | Decrease | -7.87% | -5.48K shares | -140K | $111.03 | 64.16K |
| Q3 2017 | share | Decrease | -0.61% | -428 shares | 261K | $103.66 | 69.64K |
| Q2 2017 | share | Decrease | -1.88% | -1.34K shares | 14K | $99.09 | 70.07K |
| Q1 2017 | share | Increase | +1.27% | 893 shares | 474K | $96.55 | 71.41K |
| Q4 2016 | share | Increase | +1.56% | 1.08K shares | 342K | $91.13 | 70.52K |
| Q3 2016 | share | Decrease | -0.56% | -394 shares | 174K | $87.55 | 69.43K |
| Q2 2016 | share | Decrease | -5.53% | -4.08K shares | -267K | $84.33 | 69.83K |
| Q1 2016 | share | Decrease | -60.47% | -113.05K shares | -10.29M | $82.49 | 73.91K |