LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares Russell 2000 ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$661,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | 0.00% | 0 shares | -18K | $164.92 | 4.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $169.36 | 4.00K | |
| Q1 2022 | share | Decrease | -39.88% | -2.65K shares | -660K | $205.27 | 4.00K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $222.93 | 6.66K | |
| Q3 2021 | share | Decrease | -1.91% | -130 shares | -101K | $218.75 | 6.66K |
| Q2 2021 | share | Increase | +41.39% | 1.98K shares | 497K | $228.67 | 6.79K |
| Q1 2021 | share | Decrease | -13.36% | -741 shares | -26K | $219.94 | 4.80K |
| Q4 2020 | share | Decrease | -13.93% | -898 shares | 123K | $194.81 | 5.54K |
| Q3 2020 | share | Increase | +104.34% | 3.29K shares | 513K | $148.37 | 6.44K |
| Q2 2020 | share | Increase | +7.24% | 213 shares | 115K | $141.27 | 3.15K |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $112.56 | 2.94K | |
| Q4 2019 | share | Decrease | -2.87% | -87 shares | 29K | $162.3 | 2.94K |
| Q3 2019 | share | Increase | +2.09% | 62 shares | -3K | $147.73 | 3.02K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $151.25 | 2.96K | |
| Q1 2019 | share | Increase | +0.85% | 25 shares | 60K | $148.38 | 2.96K |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $129.43 | 2.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $162.37 | 2.94K | |
| Q2 2018 | share | Increase | +5.04% | 141 shares | 57K | $156.78 | 2.94K |
| Q1 2018 | share | Increase | +5.03% | 134 shares | 19K | $145.35 | 2.8K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $145.61 | 2.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $140.99 | 2.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $133.18 | 2.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $129.93 | 2.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $127.07 | 2.66K | |
| Q3 2016 | share | Decrease | -0.93% | -25 shares | 22K | $116.56 | 2.66K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $107.02 | 2.69K | |
| Q1 2016 | share | Increase | +9.75% | 239 shares | 22K | $102.97 | 2.69K |