ALERUS FINANCIAL NA – iShares Russell 2000 ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$712,000
portfolio value
ALERUS FINANCIAL NA 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 | -2.18% | -96 shares | -35K | $164.92 | 4.31K |
| Q2 2022 | share | Decrease | -97.96% | -211.88K shares | -43.65M | $169.36 | 4.41K |
| Q1 2022 | share | Increase | +2.81% | 5.92K shares | -2.39M | $205.27 | 216.30K |
| Q4 2021 | share | Increase | +2.95% | 6.03K shares | 2.09M | $222.93 | 210.38K |
| Q3 2021 | share | Increase | +4.41% | 8.63K shares | -190K | $218.75 | 204.35K |
| Q2 2021 | share | Increase | +0.89% | 1.72K shares | 2.03M | $228.67 | 195.71K |
| Q1 2021 | share | Decrease | -8.22% | -17.37K shares | 1.41M | $219.94 | 193.99K |
| Q4 2020 | share | Decrease | -26.47% | -76.09K shares | -1.61M | $194.81 | 211.36K |
| Q3 2020 | share | Decrease | -2.90% | -8.59K shares | 670K | $148.37 | 287.46K |
| Q2 2020 | share | Decrease | -0.81% | -2.42K shares | 8.22M | $141.27 | 296.05K |
| Q1 2020 | share | Increase | +21.62% | 53.06K shares | -6.49M | $112.56 | 298.47K |
| Q4 2019 | share | Increase | +2.49% | 5.95K shares | 4.41M | $162.3 | 245.41K |
| Q3 2019 | share | Increase | +0.06% | 137 shares | -975K | $147.73 | 239.46K |
| Q2 2019 | share | Increase | +0.73% | 1.73K shares | 843K | $151.25 | 239.33K |
| Q1 2019 | share | Decrease | -5.47% | -13.76K shares | 2.71M | $148.38 | 237.59K |
| Q4 2018 | share | Increase | +10.83% | 24.56K shares | -4.57M | $129.43 | 251.35K |
| Q3 2018 | share | Decrease | -1.25% | -2.86K shares | 615K | $162.37 | 226.79K |
| Q2 2018 | share | Decrease | -6.21% | -15.19K shares | 436K | $156.78 | 229.66K |
| Q1 2018 | share | Increase | +0.54% | 1.31K shares | 46K | $145.35 | 244.85K |
| Q4 2017 | share | Increase | +33.00% | 60.43K shares | 9.99M | $145.61 | 243.53K |
| Q3 2017 | share | Increase | +0.47% | 854 shares | 1.44M | $140.99 | 183.10K |
| Q2 2017 | share | Decrease | -0.18% | -335 shares | 582K | $133.18 | 182.25K |
| Q1 2017 | share | Increase | +3.70% | 6.50K shares | 1.35M | $129.93 | 182.58K |
| Q4 2016 | share | Decrease | -8.25% | -15.82K shares | -92K | $127.07 | 176.08K |
| Q3 2016 | share | Decrease | -2.98% | -5.90K shares | 1.09M | $116.56 | 191.90K |
| Q2 2016 | share | Increase | 0.00% | 197.80K shares | 22.74M | $107.02 | 197.80K |