HOWE & RUSLING INC – ProShares Russell 2000 Dividend Growers ETF Transaction History
HOWE & RUSLING INC portfolio value:
$272,000
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.18% | -680 shares | -56K | $55.5 | 4.90K |
| Q2 2022 | share | Increase | +11.06% | 556 shares | 3K | $58.76 | 5.58K |
| Q1 2022 | share | Decrease | -5.60% | -298 shares | -31K | $64.6 | 5.02K |
| Q4 2021 | share | Increase | +9.43% | 459 shares | 56K | $66.72 | 5.32K |
| Q3 2021 | share | Increase | +4.83% | 224 shares | 5K | $61.66 | 4.86K |
| Q2 2021 | share | Increase | +11.54% | 480 shares | 23K | $63.27 | 4.64K |
| Q1 2021 | share | Decrease | -0.69% | -29 shares | 31K | $64.73 | 4.16K |
| Q4 2020 | share | Increase | +11.61% | 436 shares | 64K | $56.61 | 4.19K |
| Q3 2020 | share | Decrease | -20.95% | -995 shares | -53K | $46.14 | 3.75K |
| Q2 2020 | share | Increase | +8.13% | 357 shares | 27K | $47.21 | 4.74K |
| Q1 2020 | share | Increase | +10.19% | 406 shares | -43K | $44.74 | 4.39K |
| Q4 2019 | share | Decrease | -5.34% | -225 shares | -4K | $59.42 | 3.98K |
| Q3 2019 | share | Increase | +22.16% | 764 shares | 46K | $56.71 | 4.21K |
| Q2 2019 | share | Decrease | -1.46% | -51 shares | 0 | $56.34 | 3.44K |
| Q1 2019 | share | Increase | +22.05% | 632 shares | 50K | $55.03 | 3.49K |
| Q4 2018 | share | Increase | +219.51% | 1.96K shares | 101K | $50.69 | 2.86K |
| Q3 2018 | share | Increase | +540.71% | 757 shares | 45K | $55.06 | 897 |
| Q2 2018 | share | Increase | 0.00% | 140 shares | 8K | $53.23 | 140 |