BLAIR WILLIAM & CO/IL – iShares Russell 2000 ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$44.62M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.38% | 1.03K shares | -1.02M | $164.92 | 270.57K |
| Q2 2022 | share | Decrease | -8.12% | -23.80K shares | -14.56M | $169.36 | 269.54K |
| Q1 2022 | share | Decrease | -1.20% | -3.57K shares | -5.83M | $205.27 | 293.35K |
| Q4 2021 | share | Increase | +33.08% | 73.80K shares | 17.24M | $222.93 | 296.92K |
| Q3 2021 | share | Increase | +0.58% | 1.28K shares | -2.07M | $218.75 | 223.11K |
| Q2 2021 | share | Increase | +3.57% | 7.64K shares | 3.56M | $228.67 | 221.83K |
| Q1 2021 | share | Decrease | -2.68% | -5.88K shares | 4.17M | $219.94 | 214.18K |
| Q4 2020 | share | Increase | +6.06% | 12.56K shares | 12.06M | $194.81 | 220.07K |
| Q3 2020 | share | Increase | +21.90% | 37.27K shares | 6.70M | $148.37 | 207.50K |
| Q2 2020 | share | Increase | +13.49% | 20.23K shares | 7.20M | $141.27 | 170.22K |
| Q1 2020 | share | Decrease | -23.04% | -44.90K shares | -15.11M | $112.56 | 149.98K |
| Q4 2019 | share | Increase | +4.28% | 8K shares | 4.00M | $162.3 | 194.89K |
| Q3 2019 | share | Increase | +1.07% | 1.98K shares | -469K | $147.73 | 186.89K |
| Q2 2019 | share | Increase | +2.10% | 3.81K shares | 1.02M | $151.25 | 184.90K |
| Q1 2019 | share | Increase | +6.62% | 11.24K shares | 4.98M | $148.38 | 181.09K |
| Q4 2018 | share | Increase | +4.50% | 7.31K shares | -4.65M | $129.43 | 169.84K |
| Q3 2018 | share | Increase | +4.79% | 7.42K shares | 1.99M | $162.37 | 162.53K |
| Q2 2018 | share | Increase | +11.77% | 16.33K shares | 4.33M | $156.78 | 155.10K |
| Q1 2018 | share | Decrease | -1.80% | -2.54K shares | -475K | $145.35 | 138.77K |
| Q4 2017 | share | Increase | +1.29% | 1.79K shares | 871K | $145.61 | 141.31K |
| Q3 2017 | share | Increase | +4.40% | 5.88K shares | 1.84M | $140.99 | 139.51K |
| Q2 2017 | share | Decrease | -2.55% | -3.49K shares | -54K | $133.18 | 133.63K |
| Q1 2017 | share | Increase | +6.95% | 8.91K shares | 1.59M | $129.93 | 137.13K |
| Q4 2016 | share | Increase | +14.90% | 16.63K shares | 3.43M | $127.07 | 128.22K |
| Q3 2016 | share | Decrease | -0.06% | -65 shares | 1.02M | $116.56 | 111.59K |
| Q2 2016 | share | Increase | +17.10% | 16.30K shares | 2.29M | $107.02 | 111.65K |
| Q1 2016 | share | Increase | +4.55% | 4.15K shares | 278K | $102.97 | 95.35K |