HALLMARK CAPITAL MANAGEMENT INC – iShares Russell 2000 ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$698,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.23K shares | 698K | $164.92 | 4.23K |
| Q2 2022 | share | Decrease | -62.29% | -7.23K shares | -1.64M | $169.36 | 4.38K |
| Q1 2022 | share | Decrease | -6.49% | -807 shares | -379K | $205.27 | 11.61K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $222.93 | 12.42K | |
| Q3 2021 | share | Decrease | -0.92% | -115 shares | -157K | $218.75 | 12.42K |
| Q2 2021 | share | Decrease | -0.78% | -99 shares | 83K | $228.67 | 12.54K |
| Q1 2021 | share | Decrease | -1.35% | -173 shares | 281K | $219.94 | 12.64K |
| Q4 2020 | share | Decrease | -1.77% | -231 shares | 558K | $194.81 | 12.81K |
| Q3 2020 | share | Increase | +0.09% | 12 shares | 88K | $148.37 | 13.04K |
| Q2 2020 | share | Decrease | -0.24% | -31 shares | 371K | $141.27 | 13.03K |
| Q1 2020 | share | Decrease | -2.09% | -279 shares | -715K | $112.56 | 13.06K |
| Q4 2019 | share | Decrease | -1.27% | -172 shares | 165K | $162.3 | 13.34K |
| Q3 2019 | share | Increase | +0.78% | 104 shares | -40K | $147.73 | 13.51K |
| Q2 2019 | share | Decrease | -0.68% | -92 shares | 18K | $151.25 | 13.41K |
| Q1 2019 | share | Increase | +34.24% | 3.44K shares | 720K | $148.38 | 13.50K |
| Q4 2018 | share | Increase | 0.00% | 10.05K shares | 1.34M | $129.43 | 10.05K |