FRONT BARNETT ASSOCIATES LLC – iShares Russell 2000 ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$3.52M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -0.47% | -102 shares | -112K | $164.92 | 21.37K |
| Q2 2022 | share | Decrease | -0.02% | -4 shares | -772K | $169.36 | 21.48K |
| Q1 2022 | share | Increase | +1.36% | 288 shares | -305K | $205.27 | 21.48K |
| Q4 2021 | share | Decrease | -2.47% | -536 shares | -39K | $222.93 | 21.19K |
| Q3 2021 | share | Decrease | -2.58% | -575 shares | -363K | $218.75 | 21.73K |
| Q2 2021 | share | Increase | +126.03% | 12.43K shares | 2.93M | $228.67 | 22.30K |
| Q1 2021 | share | Increase | +1.31% | 128 shares | 270K | $219.94 | 9.86K |
| Q4 2020 | share | Decrease | -0.20% | -20 shares | 448K | $194.81 | 9.74K |
| Q3 2020 | share | Decrease | -0.05% | -5 shares | 64K | $148.37 | 9.76K |
| Q2 2020 | share | 0.00% | 0 shares | 280K | $141.27 | 9.76K | |
| Q1 2020 | share | Decrease | -0.15% | -15 shares | -502K | $112.56 | 9.76K |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $162.3 | 9.78K | |
| Q3 2019 | share | Increase | +3.65% | 344 shares | 13K | $147.73 | 9.78K |
| Q2 2019 | share | Decrease | -1.15% | -110 shares | 5K | $151.25 | 9.43K |
| Q1 2019 | share | Increase | +12.46% | 1.05K shares | 325K | $148.38 | 9.54K |
| Q4 2018 | share | Decrease | -1.93% | -167 shares | -322K | $129.43 | 8.48K |
| Q3 2018 | share | Decrease | -0.17% | -15 shares | 39K | $162.37 | 8.65K |
| Q2 2018 | share | Decrease | -0.12% | -10 shares | 102K | $156.78 | 8.67K |
| Q1 2018 | share | Decrease | -1.07% | -94 shares | -20K | $145.35 | 8.68K |
| Q4 2017 | share | Decrease | -6.34% | -594 shares | -50K | $145.61 | 8.77K |
| Q3 2017 | share | Decrease | -1.00% | -95 shares | 54K | $140.99 | 9.36K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $133.18 | 9.46K | |
| Q1 2017 | share | Decrease | -1.71% | -165 shares | 3K | $129.93 | 9.46K |
| Q4 2016 | share | Decrease | -36.73% | -5.59K shares | -592K | $127.07 | 9.62K |
| Q3 2016 | share | Decrease | -0.15% | -23 shares | 137K | $116.56 | 15.21K |
| Q2 2016 | share | Decrease | -0.16% | -25 shares | 64K | $107.02 | 15.24K |
| Q1 2016 | share | Decrease | -6.69% | -1.09K shares | -154K | $102.97 | 15.26K |