HOWE & RUSLING INC – iShares Russell 2000 ETF Transaction History
HOWE & RUSLING INC portfolio value:
$342,000
portfolio value
HOWE & RUSLING INC 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 | -2.95% | -63 shares | -20K | $164.92 | 2.07K |
| Q2 2022 | share | Decrease | -71.20% | -5.27K shares | -1.16M | $169.36 | 2.13K |
| Q1 2022 | share | Decrease | -18.61% | -1.69K shares | -504K | $205.27 | 7.41K |
| Q4 2021 | share | Increase | +38.74% | 2.54K shares | 590K | $222.93 | 9.10K |
| Q3 2021 | share | Increase | +13.29% | 770 shares | 107K | $218.75 | 6.56K |
| Q2 2021 | share | Increase | +15.78% | 790 shares | 223K | $228.67 | 5.79K |
| Q1 2021 | share | Increase | +120.87% | 2.73K shares | 662K | $219.94 | 5.00K |
| Q4 2020 | share | Increase | +67.85% | 916 shares | 242K | $194.81 | 2.26K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $148.37 | 1.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $141.27 | 1.35K | |
| Q1 2020 | share | Decrease | -72.86% | -3.62K shares | -669K | $112.56 | 1.35K |
| Q4 2019 | share | Increase | +268.52% | 3.62K shares | 620K | $162.3 | 4.97K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $147.73 | 1.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $151.25 | 1.35K | |
| Q1 2019 | share | Decrease | -66.46% | -2.67K shares | -332K | $148.38 | 1.35K |
| Q4 2018 | share | Increase | +151.56% | 2.42K shares | 269K | $129.43 | 4.02K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $162.37 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $156.78 | 1.6K | |
| Q1 2018 | share | Decrease | -43.28% | -1.22K shares | -187K | $145.35 | 1.6K |
| Q4 2017 | share | Increase | +370.17% | 2.22K shares | 341K | $145.61 | 2.82K |
| Q3 2017 | share | Decrease | -57.17% | -801 shares | -108K | $140.99 | 600 |
| Q2 2017 | share | Increase | +31.55% | 336 shares | 51K | $133.18 | 1.40K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $129.93 | 1.06K | |
| Q4 2016 | share | Increase | +530.18% | 896 shares | 123K | $127.07 | 1.06K |
| Q3 2016 | share | Increase | +238.00% | 119 shares | 15K | $116.56 | 169 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $107.02 | 50 | |
| Q1 2016 | share | Decrease | -95.96% | -1.18K shares | -133K | $102.97 | 50 |