KLINGENSTEIN FIELDS & CO LP – iShares Russell 2000 Growth ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$281,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $206.31 | 1.36K | |
| Q1 2022 | share | Decrease | -1.16% | -16 shares | -55K | $255.75 | 1.36K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 1.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $293.59 | 1.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $311.38 | 1.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $300.32 | 1.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $286.08 | 1.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $220.79 | 1.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $205.88 | 1.37K | |
| Q1 2020 | share | Decrease | -3.51% | -50 shares | -87K | $157.16 | 1.37K |
| Q4 2019 | share | Decrease | -0.35% | -5 shares | 29K | $212.41 | 1.42K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $190.66 | 1.43K | |
| Q2 2019 | share | Decrease | -0.35% | -5 shares | 5K | $198.32 | 1.43K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $193.84 | 1.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $165.33 | 1.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $211.22 | 1.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $200.08 | 1.43K | |
| Q1 2018 | share | Decrease | -3.69% | -55 shares | -4K | $186.61 | 1.43K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $182.53 | 1.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $174.6 | 1.49K | |
| Q2 2017 | share | Increase | 0.00% | 1.49K shares | 252K | $164.03 | 1.49K |