DONALD SMITH & CO., INC. – iShares Russell 2000 Value ETF Transaction History
DONALD SMITH & CO., INC. portfolio value:
$0
portfolio value
DONALD SMITH & CO., 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 | -100.00% | -8.82K shares | -1.20M | $128.93 | 0 |
| Q2 2022 | share | Increase | +39.51% | 2.5K shares | 181K | $136.15 | 8.82K |
| Q1 2022 | share | Decrease | -54.57% | -7.6K shares | -1.29M | $161.4 | 6.32K |
| Q4 2021 | share | Increase | +13.23% | 1.62K shares | 342K | $165.91 | 13.92K |
| Q3 2021 | share | Increase | 0.00% | 12.3K shares | 1.97M | $160.23 | 12.3K |
| Q2 2020 | share | Decrease | -100.00% | -18.5K shares | -1.51M | $95.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 18.5K shares | 1.51M | $79.99 | 18.5K |