HOWE & RUSLING INC – iShares Russell 2000 Value ETF Transaction History
HOWE & RUSLING INC portfolio value:
$275,000
portfolio value
HOWE & RUSLING INC 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 | 0.00% | 0 shares | -15K | $128.93 | 2.13K | |
| Q2 2022 | share | Decrease | -1.16% | -25 shares | -58K | $136.15 | 2.13K |
| Q1 2022 | share | Increase | +2.37% | 50 shares | -2K | $161.4 | 2.15K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $165.91 | 2.10K | |
| Q3 2021 | share | Decrease | -2.86% | -62 shares | -22K | $160.23 | 2.10K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $164.98 | 2.17K | |
| Q1 2021 | share | Decrease | -1.54% | -34 shares | 56K | $158.34 | 2.17K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $130.49 | 2.20K | |
| Q3 2020 | share | Decrease | -5.93% | -139 shares | -9K | $97.88 | 2.20K |
| Q2 2020 | share | Increase | +1.69% | 39 shares | 39K | $95.46 | 2.34K |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $79.99 | 2.30K | |
| Q4 2019 | share | Decrease | -0.04% | -1 shares | 21K | $124.68 | 2.30K |
| Q3 2019 | share | Increase | +7.96% | 170 shares | 18K | $115.06 | 2.30K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $115.56 | 2.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $114.42 | 2.13K | |
| Q4 2018 | share | Increase | 0.00% | 2.13K shares | 230K | $102.18 | 2.13K |
| Q2 2018 | share | Decrease | -100.00% | -949 shares | -116K | $123.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 949 shares | 116K | $114.21 | 949 |
| Q1 2017 | share | Decrease | -100.00% | -10 shares | -1K | $108.73 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $109.05 | 10 | |
| Q3 2016 | share | Increase | 0.00% | 10 shares | 1K | $95.46 | 10 |