MIDDLETON & CO INC/MA – iShares Russell 2000 ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.35M
portfolio value
MIDDLETON & CO INC/MA 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 | -14.11% | -1.35K shares | -265K | $164.92 | 8.21K |
| Q2 2022 | share | 0.00% | 0 shares | -343K | $169.36 | 9.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -165K | $205.27 | 9.56K | |
| Q4 2021 | share | Decrease | -1.75% | -170 shares | -2K | $222.93 | 9.56K |
| Q3 2021 | share | Decrease | -0.10% | -10 shares | -105K | $218.75 | 9.73K |
| Q2 2021 | share | Increase | +0.15% | 15 shares | 85K | $228.67 | 9.74K |
| Q1 2021 | share | Decrease | -0.13% | -13 shares | 240K | $219.94 | 9.73K |
| Q4 2020 | share | Decrease | -1.02% | -100 shares | 436K | $194.81 | 9.74K |
| Q3 2020 | share | Decrease | -2.86% | -290 shares | 23K | $148.37 | 9.84K |
| Q2 2020 | share | Decrease | -2.64% | -275 shares | 260K | $141.27 | 10.13K |
| Q1 2020 | share | Decrease | -0.29% | -30 shares | -538K | $112.56 | 10.40K |
| Q4 2019 | share | Decrease | -0.90% | -95 shares | 135K | $162.3 | 10.43K |
| Q3 2019 | share | Decrease | -2.77% | -300 shares | -91K | $147.73 | 10.53K |
| Q2 2019 | share | Increase | +3.47% | 363 shares | 82K | $151.25 | 10.83K |
| Q1 2019 | share | Decrease | -2.79% | -300 shares | 161K | $148.38 | 10.47K |
| Q4 2018 | share | Decrease | -2.36% | -260 shares | -417K | $129.43 | 10.77K |
| Q3 2018 | share | Increase | +1.85% | 200 shares | 85K | $162.37 | 11.03K |
| Q2 2018 | share | Decrease | -1.19% | -130 shares | 110K | $156.78 | 10.83K |
| Q1 2018 | share | Decrease | -4.15% | -475 shares | -79K | $145.35 | 10.96K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $145.61 | 11.43K | |
| Q3 2017 | share | Increase | +23.29% | 2.16K shares | 387K | $140.99 | 11.43K |
| Q2 2017 | share | Decrease | -0.91% | -85 shares | 20K | $133.18 | 9.27K |
| Q1 2017 | share | Decrease | -0.11% | -10 shares | 23K | $129.93 | 9.36K |
| Q4 2016 | share | Decrease | -0.32% | -30 shares | 96K | $127.07 | 9.37K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $116.56 | 9.4K | |
| Q2 2016 | share | Increase | +0.27% | 25 shares | 44K | $107.02 | 9.4K |
| Q1 2016 | share | Decrease | -12.63% | -1.35K shares | -171K | $102.97 | 9.37K |