ST GERMAIN D J CO INC – iShares Russell 2000 Growth ETF Transaction History

ST GERMAIN D J CO INC portfolio value:

$424,000
portfolio value

ST GERMAIN D J CO INC 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 0.00% 0 shares 0 $206.59 2.05K
Q2 2022 share 0.00% 0 shares -102K $206.31 2.05K
Q1 2022 share 0.00% 0 shares -76K $255.75 2.05K
Q4 2021 share Decrease -1.91% -40 shares -13K $294.36 2.05K
Q3 2021 share Increase +1.21% 25 shares -30K $293.59 2.09K
Q2 2021 share 0.00% 0 shares 22K $311.38 2.07K
Q1 2021 share 0.00% 0 shares 30K $300.32 2.07K
Q4 2020 share Decrease -0.72% -15 shares 131K $286.08 2.07K
Q3 2020 share Decrease -1.65% -35 shares 23K $220.79 2.08K
Q2 2020 share 0.00% 0 shares 104K $205.88 2.12K
Q1 2020 share 0.00% 0 shares -119K $157.16 2.12K
Q4 2019 share 0.00% 0 shares 45K $212.41 2.12K
Q3 2019 share 0.00% 0 shares -17K $190.66 2.12K
Q2 2019 share 0.00% 0 shares 9K $198.32 2.12K
Q1 2019 share 0.00% 0 shares 61K $193.84 2.12K
Q4 2018 share 0.00% 0 shares -100K $165.33 2.12K
Q3 2018 share 0.00% 0 shares 23K $211.22 2.12K
Q2 2018 share 0.00% 0 shares 29K $200.08 2.12K
Q1 2018 share 0.00% 0 shares 8K $186.61 2.12K
Q4 2017 share 0.00% 0 shares 17K $182.53 2.12K
Q3 2017 share 0.00% 0 shares 21K $174.6 2.12K
Q2 2017 share Decrease -0.33% -7 shares 14K $164.03 2.12K
Q1 2017 share Decrease -19.03% -500 shares -60K $157.12 2.12K
Q4 2016 share 0.00% 0 shares 13K $149.31 2.62K
Q3 2016 share 0.00% 0 shares 31K $143.94 2.62K
Q2 2016 share 0.00% 0 shares 12K $131.94 2.62K
Q1 2016 share Increase +23.51% 500 shares 52K $127.55 2.62K