LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares Russell 2000 Value ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.48M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -175 shares | -107K | $128.93 | 11.51K |
| Q2 2022 | share | Decrease | -10.28% | -1.33K shares | -512K | $136.15 | 11.68K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $161.4 | 13.02K | |
| Q4 2021 | share | Increase | +101.88% | 6.57K shares | 1.12M | $165.91 | 13.02K |
| Q3 2021 | share | Decrease | -5.91% | -405 shares | -103K | $160.23 | 6.45K |
| Q2 2021 | share | Increase | +41.11% | 1.99K shares | 362K | $164.98 | 6.85K |
| Q1 2021 | share | Decrease | -8.47% | -450 shares | 75K | $158.34 | 4.86K |
| Q4 2020 | share | Increase | +102.90% | 2.69K shares | 440K | $130.49 | 5.31K |
| Q3 2020 | share | Increase | +11795.45% | 2.59K shares | 258K | $97.88 | 2.61K |
| Q2 2020 | share | Increase | 0.00% | 22 shares | 2K | $95.46 | 22 |
| Q2 2018 | share | Decrease | -100.00% | -159 shares | -19K | $123.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 159 shares | 19K | $114.21 | 159 |