STEPH & CO – iShares Russell 2000 ETF Transaction History
STEPH & CO portfolio value:
$4.33M
portfolio value
STEPH & 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 | Increase | +14.39% | 3.30K shares | 444K | $164.92 | 26.29K |
| Q2 2022 | share | Increase | +1.64% | 371 shares | -750K | $169.36 | 22.98K |
| Q1 2022 | share | Increase | +3.49% | 762 shares | -219K | $205.27 | 22.61K |
| Q4 2021 | share | Increase | +1.77% | 381 shares | 164K | $222.93 | 21.85K |
| Q3 2021 | share | Decrease | -1.21% | -263 shares | -288K | $218.75 | 21.47K |
| Q2 2021 | share | Increase | +0.12% | 25 shares | 189K | $228.67 | 21.73K |
| Q1 2021 | share | Increase | +5.55% | 1.14K shares | 764K | $219.94 | 21.71K |
| Q4 2020 | share | Increase | +16.17% | 2.86K shares | 1.38M | $194.81 | 20.57K |
| Q3 2020 | share | Increase | +6.78% | 1.12K shares | 278K | $148.37 | 17.70K |
| Q2 2020 | share | Increase | +3.93% | 627 shares | 548K | $141.27 | 16.58K |
| Q1 2020 | share | Decrease | -48.57% | -15.07K shares | -3.31M | $112.56 | 15.95K |
| Q4 2019 | share | Increase | 0.00% | 31.02K shares | 5.14M | $162.3 | 31.02K |