JONES FINANCIAL COMPANIES LLLP – iShares Russell 2000 Growth ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$6.09M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 200 shares | -158K | $206.59 | 29.52K |
| Q2 2022 | share | Increase | +2.18% | 625 shares | -1.05M | $206.31 | 29.32K |
| Q1 2022 | share | Decrease | -1.59% | -464 shares | -1.23M | $255.75 | 28.69K |
| Q4 2021 | share | Increase | +2.81% | 797 shares | -58K | $294.36 | 29.16K |
| Q3 2021 | share | Increase | +10.32% | 2.65K shares | 577K | $293.59 | 28.36K |
| Q2 2021 | share | Increase | +5.96% | 1.44K shares | 788K | $311.38 | 25.70K |
| Q1 2021 | share | Decrease | -6.19% | -1.60K shares | -177K | $300.32 | 24.26K |
| Q4 2020 | share | Decrease | -11.33% | -3.30K shares | 1.08M | $286.08 | 25.86K |
| Q3 2020 | share | Decrease | -8.81% | -2.82K shares | -58K | $220.79 | 29.17K |
| Q2 2020 | share | Decrease | -0.95% | -308 shares | 1.36M | $205.88 | 31.99K |
| Q1 2020 | share | Increase | +17.11% | 4.71K shares | -883K | $157.16 | 32.29K |
| Q4 2019 | share | Increase | +10.66% | 2.65K shares | 1.12M | $212.41 | 27.58K |
| Q3 2019 | share | Increase | +3.73% | 896 shares | -40K | $190.66 | 24.92K |
| Q2 2019 | share | Increase | +0.70% | 166 shares | 134K | $198.32 | 24.02K |
| Q1 2019 | share | Increase | +2.69% | 624 shares | 827K | $193.84 | 23.86K |
| Q4 2018 | share | Decrease | -7.50% | -1.88K shares | -1.53M | $165.33 | 23.23K |
| Q3 2018 | share | Increase | +7.07% | 1.65K shares | 609K | $211.22 | 25.12K |
| Q2 2018 | share | Increase | +9.51% | 2.03K shares | 711K | $200.08 | 23.46K |
| Q1 2018 | share | Increase | +3.19% | 663 shares | 206K | $186.61 | 21.42K |
| Q4 2017 | share | Increase | +4.84% | 959 shares | 333K | $182.53 | 20.76K |
| Q3 2017 | share | Increase | +4.74% | 897 shares | 353K | $174.6 | 19.80K |
| Q2 2017 | share | Increase | +1.75% | 326 shares | 188K | $164.03 | 18.90K |
| Q1 2017 | share | Increase | +9.47% | 1.60K shares | 390K | $157.12 | 18.58K |
| Q4 2016 | share | Decrease | -1.00% | -172 shares | 60K | $149.31 | 16.97K |
| Q3 2016 | share | Decrease | -8.88% | -1.67K shares | -28K | $143.94 | 17.14K |
| Q2 2016 | share | Increase | +4.03% | 729 shares | 182K | $131.94 | 18.81K |
| Q1 2016 | share | Decrease | -0.53% | -97 shares | -134K | $127.55 | 18.08K |