DAVIS R M INC – iShares Russell 2000 ETF Transaction History
DAVIS R M INC portfolio value:
$1.51M
portfolio value
DAVIS R M 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 | Decrease | -1.65% | -154 shares | -67K | $164.92 | 9.19K |
| Q2 2022 | share | Decrease | -6.25% | -623 shares | -463K | $169.36 | 9.34K |
| Q1 2022 | share | Increase | +4.27% | 408 shares | -81K | $205.27 | 9.97K |
| Q4 2021 | share | Increase | +5.52% | 500 shares | 145K | $222.93 | 9.56K |
| Q3 2021 | share | Increase | +1.59% | 142 shares | -64K | $218.75 | 9.06K |
| Q2 2021 | share | Increase | +3.37% | 291 shares | 140K | $228.67 | 8.92K |
| Q1 2021 | share | Increase | +5.23% | 429 shares | 298K | $219.94 | 8.62K |
| Q4 2020 | share | Decrease | -4.55% | -391 shares | 321K | $194.81 | 8.2K |
| Q3 2020 | share | Decrease | -2.33% | -205 shares | 28K | $148.37 | 8.59K |
| Q2 2020 | share | Increase | +9.65% | 774 shares | 341K | $141.27 | 8.79K |
| Q1 2020 | share | Decrease | -2.96% | -245 shares | -452K | $112.56 | 8.02K |
| Q4 2019 | share | Decrease | -2.17% | -183 shares | 91K | $162.3 | 8.26K |
| Q3 2019 | share | Increase | +3.48% | 284 shares | 9K | $147.73 | 8.45K |
| Q2 2019 | share | Increase | +3.35% | 265 shares | 60K | $151.25 | 8.16K |
| Q1 2019 | share | Increase | +1.41% | 110 shares | 167K | $148.38 | 7.90K |
| Q4 2018 | share | Decrease | -6.05% | -502 shares | -355K | $129.43 | 7.79K |
| Q3 2018 | share | Decrease | -3.69% | -318 shares | -12K | $162.37 | 8.29K |
| Q2 2018 | share | Decrease | -0.83% | -72 shares | 92K | $156.78 | 8.61K |
| Q1 2018 | share | Decrease | -3.47% | -312 shares | -53K | $145.35 | 8.68K |
| Q4 2017 | share | Decrease | -0.33% | -30 shares | 34K | $145.61 | 8.99K |
| Q3 2017 | share | Decrease | -2.43% | -225 shares | 34K | $140.99 | 9.02K |
| Q2 2017 | share | Increase | +1.51% | 138 shares | 50K | $133.18 | 9.25K |
| Q1 2017 | share | Decrease | -3.51% | -331 shares | -20K | $129.93 | 9.11K |
| Q4 2016 | share | Decrease | -0.05% | -5 shares | 100K | $127.07 | 9.44K |
| Q3 2016 | share | Decrease | -12.94% | -1.40K shares | -75K | $116.56 | 9.44K |
| Q2 2016 | share | Increase | +10.21% | 1.00K shares | 159K | $107.02 | 10.85K |
| Q1 2016 | share | Increase | +1.68% | 163 shares | -2K | $102.97 | 9.84K |