DUBUQUE BANK & TRUST CO – iShares Russell 2000 ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$618,000
portfolio value
DUBUQUE BANK & TRUST CO 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 | 3.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $169.36 | 3.75K | |
| Q1 2022 | share | Decrease | -0.79% | -30 shares | -71K | $205.27 | 3.75K |
| Q4 2021 | share | Decrease | -32.77% | -1.84K shares | -389K | $222.93 | 3.78K |
| Q3 2021 | share | Decrease | -5.69% | -339 shares | -138K | $218.75 | 5.62K |
| Q2 2021 | share | Decrease | -6.14% | -390 shares | -36K | $228.67 | 5.96K |
| Q1 2021 | share | Decrease | -0.63% | -40 shares | 151K | $219.94 | 6.35K |
| Q4 2020 | share | Increase | +9.88% | 575 shares | 381K | $194.81 | 6.39K |
| Q3 2020 | share | Decrease | -3.48% | -210 shares | 9K | $148.37 | 5.81K |
| Q2 2020 | share | Decrease | -39.89% | -4K shares | -284K | $141.27 | 6.02K |
| Q1 2020 | share | Increase | +12.97% | 1.15K shares | -323K | $112.56 | 10.02K |
| Q4 2019 | share | Increase | +13.05% | 1.02K shares | 282K | $162.3 | 8.87K |
| Q3 2019 | share | Increase | +4.82% | 361 shares | 23K | $147.73 | 7.85K |
| Q2 2019 | share | Increase | +26.67% | 1.57K shares | 260K | $151.25 | 7.49K |
| Q1 2019 | share | Decrease | -73.84% | -16.69K shares | -2.12M | $148.38 | 5.91K |
| Q4 2018 | share | Increase | +229.15% | 15.74K shares | 1.87M | $129.43 | 22.60K |
| Q3 2018 | share | Increase | +8.02% | 510 shares | 115K | $162.37 | 6.86K |
| Q2 2018 | share | Decrease | -3.70% | -244 shares | 39K | $156.78 | 6.35K |
| Q1 2018 | share | Decrease | -14.69% | -1.13K shares | -177K | $145.35 | 6.60K |
| Q4 2017 | share | Increase | +33.36% | 1.93K shares | 319K | $145.61 | 7.74K |
| Q3 2017 | share | Increase | +18.42% | 903 shares | 170K | $140.99 | 5.80K |
| Q2 2017 | share | Increase | +64.96% | 1.93K shares | 283K | $133.18 | 4.90K |
| Q1 2017 | share | Decrease | -97.83% | -134.09K shares | -18.07M | $129.93 | 2.97K |
| Q4 2016 | share | Increase | +10.86% | 13.42K shares | 3.12M | $127.07 | 137.06K |
| Q3 2016 | share | Increase | +27.62% | 26.75K shares | 4.21M | $116.56 | 123.63K |
| Q2 2016 | share | Decrease | -5.09% | -5.20K shares | -154K | $107.02 | 96.88K |
| Q1 2016 | share | Decrease | -23.37% | -31.13K shares | -3.71M | $102.97 | 102.08K |