JAMES INVESTMENT RESEARCH INC – iShares Russell 2000 ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$7.70M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -6.38% | -3.18K shares | -747K | $164.92 | 46.71K |
| Q2 2022 | share | Decrease | -13.51% | -7.79K shares | -3.39M | $169.36 | 49.90K |
| Q1 2022 | share | Decrease | -31.16% | -26.11K shares | -6.8M | $205.27 | 57.70K |
| Q4 2021 | share | Decrease | -2.08% | -1.77K shares | -79K | $222.93 | 83.81K |
| Q3 2021 | share | Decrease | -7.34% | -6.78K shares | -2.46M | $218.75 | 85.59K |
| Q2 2021 | share | Increase | +0.37% | 342 shares | 855K | $228.67 | 92.37K |
| Q1 2021 | share | Increase | +2.68% | 2.40K shares | 2.76M | $219.94 | 92.03K |
| Q4 2020 | share | Decrease | -0.95% | -858 shares | 4.01M | $194.81 | 89.62K |
| Q3 2020 | share | Decrease | -8.87% | -8.81K shares | -663K | $148.37 | 90.48K |
| Q2 2020 | share | Increase | +61.56% | 37.83K shares | 7.18M | $141.27 | 99.29K |
| Q1 2020 | share | Increase | +8.07% | 4.59K shares | -2.38M | $112.56 | 61.46K |
| Q4 2019 | share | Increase | +403.80% | 45.58K shares | 7.71M | $162.3 | 56.86K |
| Q3 2019 | share | Increase | +14.56% | 1.43K shares | 176K | $147.73 | 11.28K |
| Q2 2019 | share | Decrease | -11.70% | -1.30K shares | -176K | $151.25 | 9.85K |
| Q1 2019 | share | Decrease | -82.73% | -53.43K shares | -6.94M | $148.38 | 11.15K |
| Q4 2018 | share | Decrease | -40.65% | -44.24K shares | -9.69M | $129.43 | 64.59K |
| Q3 2018 | share | Decrease | -4.05% | -4.59K shares | -233K | $162.37 | 108.83K |
| Q2 2018 | share | Decrease | -1.64% | -1.89K shares | 1.06M | $156.78 | 113.43K |
| Q1 2018 | share | Increase | +2245.02% | 110.41K shares | 16.76M | $145.35 | 115.32K |
| Q4 2017 | share | Decrease | -20.08% | -1.23K shares | -162K | $145.61 | 4.91K |
| Q3 2017 | share | Decrease | -16.96% | -1.25K shares | -132K | $140.99 | 6.15K |
| Q2 2017 | share | Decrease | -80.42% | -30.44K shares | -4.16M | $133.18 | 7.41K |
| Q1 2017 | share | Decrease | -65.12% | -70.66K shares | -9.43M | $129.93 | 37.85K |
| Q4 2016 | share | Increase | +90.62% | 51.59K shares | 7.56M | $127.07 | 108.52K |
| Q3 2016 | share | Increase | +410.60% | 45.78K shares | 5.79M | $116.56 | 56.93K |
| Q2 2016 | share | Decrease | -72.65% | -29.62K shares | -3.22M | $107.02 | 11.15K |
| Q1 2016 | share | Increase | +3977.40% | 39.77K shares | 4.39M | $102.97 | 40.77K |