MONTAG A & ASSOCIATES INC – iShares Russell 2000 ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$4.08M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +0.81% | 199 shares | -76K | $164.92 | 24.76K |
| Q2 2022 | share | Decrease | -13.47% | -3.82K shares | -1.66M | $169.36 | 24.56K |
| Q1 2022 | share | Decrease | -4.82% | -1.43K shares | -807K | $205.27 | 28.38K |
| Q4 2021 | share | Increase | +0.85% | 250 shares | 165K | $222.93 | 29.82K |
| Q3 2021 | share | Decrease | -2.99% | -910 shares | -523K | $218.75 | 29.57K |
| Q2 2021 | share | 0.00% | 0 shares | 257K | $228.67 | 30.48K | |
| Q1 2021 | share | Increase | +42.30% | 9.06K shares | 2.53M | $219.94 | 30.48K |
| Q4 2020 | share | Increase | +27.27% | 4.59K shares | 1.67M | $194.81 | 21.42K |
| Q3 2020 | share | Decrease | -6.51% | -1.17K shares | -57K | $148.37 | 16.83K |
| Q2 2020 | share | Decrease | -4.33% | -815 shares | 424K | $141.27 | 18.00K |
| Q1 2020 | share | Decrease | -7.66% | -1.56K shares | -1.22M | $112.56 | 18.82K |
| Q4 2019 | share | Decrease | -0.63% | -130 shares | 273K | $162.3 | 20.38K |
| Q3 2019 | share | Decrease | -0.44% | -90 shares | -100K | $147.73 | 20.51K |
| Q2 2019 | share | Increase | +1.93% | 391 shares | 110K | $151.25 | 20.60K |
| Q1 2019 | share | Decrease | -12.36% | -2.85K shares | 6K | $148.38 | 20.21K |
| Q4 2018 | share | Decrease | -5.14% | -1.25K shares | -1.01M | $129.43 | 23.06K |
| Q3 2018 | share | Decrease | -51.71% | -26.03K shares | -4.14M | $162.37 | 24.31K |
| Q2 2018 | share | Increase | +160.51% | 31.02K shares | 5.31M | $156.78 | 50.34K |
| Q1 2018 | share | Decrease | -52.02% | -20.95K shares | -3.20M | $145.35 | 19.32K |
| Q4 2017 | share | Decrease | -7.94% | -3.47K shares | -342K | $145.61 | 40.27K |
| Q3 2017 | share | Decrease | -25.01% | -14.59K shares | -1.73M | $140.99 | 43.75K |
| Q2 2017 | share | Increase | +5.04% | 2.8K shares | 586K | $133.18 | 58.34K |
| Q1 2017 | share | Decrease | -38.65% | -34.99K shares | -4.57M | $129.93 | 55.54K |
| Q4 2016 | share | Increase | +160.18% | 55.74K shares | 7.88M | $127.07 | 90.54K |
| Q3 2016 | share | Increase | +63.53% | 13.51K shares | 1.87M | $116.56 | 34.79K |
| Q2 2016 | share | Increase | +124.40% | 11.79K shares | 1.39M | $107.02 | 21.28K |
| Q1 2016 | share | Increase | +8.02% | 704 shares | 60K | $102.97 | 9.48K |