FINANCIAL COUNSELORS INC – iShares Russell 2000 Value ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.66M
portfolio value
FINANCIAL COUNSELORS INC 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 | -7.05% | -1.56K shares | -362K | $128.93 | 20.65K |
| Q2 2022 | share | Increase | +28.09% | 4.87K shares | 225K | $136.15 | 22.22K |
| Q1 2022 | share | Decrease | -0.29% | -51 shares | -89K | $161.4 | 17.34K |
| Q4 2021 | share | Decrease | -4.53% | -826 shares | -31K | $165.91 | 17.39K |
| Q3 2021 | share | Decrease | -2.85% | -534 shares | -190K | $160.23 | 18.22K |
| Q2 2021 | share | Decrease | -2.26% | -433 shares | 49K | $164.98 | 18.75K |
| Q1 2021 | share | Increase | +0.11% | 21 shares | 535K | $158.34 | 19.19K |
| Q4 2020 | share | Decrease | -1.17% | -227 shares | 599K | $130.49 | 19.17K |
| Q3 2020 | share | Decrease | -6.29% | -1.30K shares | -90K | $97.88 | 19.39K |
| Q2 2020 | share | Increase | +9.02% | 1.71K shares | 459K | $95.46 | 20.7K |
| Q1 2020 | share | Decrease | -12.65% | -2.75K shares | -1.23M | $79.99 | 18.98K |
| Q4 2019 | share | Decrease | -11.72% | -2.88K shares | -145K | $124.68 | 21.73K |
| Q3 2019 | share | Decrease | -3.57% | -911 shares | -137K | $115.06 | 24.62K |
| Q2 2019 | share | Decrease | -2.91% | -766 shares | -76K | $115.56 | 25.53K |
| Q1 2019 | share | Decrease | -0.01% | -2 shares | 324K | $114.42 | 26.30K |
| Q4 2018 | share | Decrease | -2.16% | -580 shares | -746K | $102.18 | 26.30K |
| Q3 2018 | share | Increase | +0.25% | 68 shares | 38K | $125.69 | 26.88K |
| Q2 2018 | share | Decrease | -0.17% | -45 shares | 263K | $123.62 | 26.81K |
| Q1 2018 | share | Decrease | -2.78% | -769 shares | -200K | $114.21 | 26.86K |
| Q4 2017 | share | Decrease | -3.84% | -1.10K shares | -90K | $117.44 | 27.62K |
| Q3 2017 | share | Decrease | -7.72% | -2.40K shares | -143K | $115.18 | 28.73K |
| Q2 2017 | share | Decrease | -1.17% | -368 shares | -16K | $109.38 | 31.13K |
| Q1 2017 | share | Decrease | -1.08% | -345 shares | -65K | $108.73 | 31.50K |
| Q4 2016 | share | Decrease | -4.33% | -1.44K shares | 549K | $109.05 | 31.84K |
| Q2 2016 | share | Decrease | -3.59% | -1.24K shares | 22K | $87.82 | 33.28K |
| Q1 2016 | share | Decrease | -8.71% | -3.29K shares | -260K | $84.11 | 34.52K |