JAMES INVESTMENT RESEARCH INC – iShares Russell 2000 Value ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$3.48M
portfolio value
JAMES INVESTMENT RESEARCH 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 | Decrease | -7.76% | -2.27K shares | -505K | $128.93 | 27.03K |
| Q2 2022 | share | Decrease | -13.57% | -4.60K shares | -1.48M | $136.15 | 29.31K |
| Q1 2022 | share | Decrease | -28.12% | -13.27K shares | -2.36M | $161.4 | 33.91K |
| Q4 2021 | share | Decrease | -34.53% | -24.88K shares | -3.71M | $165.91 | 47.18K |
| Q3 2021 | share | Decrease | -50.65% | -73.97K shares | -12.66M | $160.23 | 72.06K |
| Q2 2021 | share | Increase | +1.40% | 2.01K shares | 1.24M | $164.98 | 146.04K |
| Q1 2021 | share | Increase | +4.32% | 5.95K shares | 4.77M | $158.34 | 144.03K |
| Q4 2020 | share | Increase | +1438.97% | 129.10K shares | 17.3M | $130.49 | 138.07K |
| Q3 2020 | share | Decrease | -85.38% | -52.38K shares | -5.08M | $97.88 | 8.97K |
| Q2 2020 | share | Increase | +3341.39% | 59.57K shares | 5.83M | $95.46 | 61.36K |
| Q1 2020 | share | Decrease | -98.75% | -140.52K shares | -18.15M | $79.99 | 1.78K |
| Q4 2019 | share | Increase | +103.79% | 72.47K shares | 9.95M | $124.68 | 142.31K |
| Q3 2019 | share | Increase | +34.28% | 17.82K shares | 2.07M | $115.06 | 69.83K |
| Q2 2019 | share | Decrease | -6.71% | -3.74K shares | -418K | $115.56 | 52.00K |
| Q1 2019 | share | Decrease | -55.62% | -69.86K shares | -6.82M | $114.42 | 55.74K |
| Q4 2018 | share | Increase | +1466.26% | 117.59K shares | 12.44M | $102.18 | 125.61K |
| Q3 2018 | share | Increase | +147.53% | 4.78K shares | 640K | $125.69 | 8.02K |
| Q2 2018 | share | Increase | +12.11% | 350 shares | 75K | $123.62 | 3.24K |
| Q1 2018 | share | Decrease | -96.52% | -80.19K shares | -10.09M | $114.21 | 2.89K |
| Q4 2017 | share | Increase | +1514.93% | 77.94K shares | 9.80M | $117.44 | 83.08K |
| Q3 2017 | share | Decrease | -48.06% | -4.76K shares | -538K | $115.18 | 5.14K |
| Q2 2017 | share | Decrease | -95.96% | -235.17K shares | -27.78M | $109.38 | 9.90K |
| Q1 2017 | share | Decrease | -31.84% | -114.46K shares | -13.80M | $108.73 | 245.07K |
| Q4 2016 | share | Increase | +40.55% | 103.72K shares | 15.96M | $109.05 | 359.53K |
| Q3 2016 | share | Increase | +454.25% | 209.65K shares | 22.30M | $95.46 | 255.81K |
| Q2 2016 | share | Decrease | -85.59% | -274.20K shares | -25.36M | $87.82 | 46.15K |
| Q1 2016 | share | Decrease | -24.65% | -104.81K shares | -9.23M | $84.11 | 320.35K |