FINANCIAL COUNSELORS INC – iShares Russell 2000 Growth ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.64M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -341 shares | -66K | $206.59 | 12.78K |
| Q2 2022 | share | Increase | +12.08% | 1.41K shares | -288K | $206.31 | 13.12K |
| Q1 2022 | share | Increase | +2.49% | 284 shares | -353K | $255.75 | 11.70K |
| Q4 2021 | share | Decrease | -2.56% | -300 shares | -94K | $294.36 | 11.42K |
| Q3 2021 | share | Decrease | -0.14% | -16 shares | -218K | $293.59 | 11.72K |
| Q2 2021 | share | Decrease | -3.30% | -401 shares | 8K | $311.38 | 11.74K |
| Q1 2021 | share | Decrease | -1.45% | -179 shares | 120K | $300.32 | 12.14K |
| Q4 2020 | share | Increase | +0.18% | 22 shares | 808K | $286.08 | 12.32K |
| Q3 2020 | share | Increase | +1.26% | 153 shares | 211K | $220.79 | 12.29K |
| Q2 2020 | share | Increase | +11.24% | 1.22K shares | 786K | $205.88 | 12.14K |
| Q1 2020 | share | Decrease | -0.59% | -65 shares | -626K | $157.16 | 10.91K |
| Q4 2019 | share | 0.00% | 0 shares | 236K | $212.41 | 10.98K | |
| Q3 2019 | share | Increase | +37.54% | 2.99K shares | 513K | $190.66 | 10.98K |
| Q2 2019 | share | Decrease | -0.16% | -13 shares | 31K | $198.32 | 7.98K |
| Q1 2019 | share | Increase | +1.56% | 123 shares | 250K | $193.84 | 7.99K |
| Q4 2018 | share | 0.00% | 0 shares | -371K | $165.33 | 7.87K | |
| Q3 2018 | share | Decrease | -2.42% | -195 shares | 45K | $211.22 | 7.87K |
| Q2 2018 | share | Decrease | -1.31% | -107 shares | 91K | $200.08 | 8.07K |
| Q1 2018 | share | Decrease | -1.21% | -100 shares | 12K | $186.61 | 8.17K |
| Q4 2017 | share | Decrease | -1.64% | -138 shares | 41K | $182.53 | 8.27K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $174.6 | 8.41K | |
| Q2 2017 | share | Increase | +0.10% | 8 shares | 63K | $164.03 | 8.41K |
| Q1 2017 | share | Increase | +9.79% | 750 shares | 180K | $157.12 | 8.40K |
| Q4 2016 | share | Decrease | -14.67% | -1.31K shares | -52K | $149.31 | 7.65K |
| Q2 2016 | share | Decrease | -12.14% | -1.24K shares | -124K | $131.94 | 8.97K |
| Q1 2016 | share | Decrease | -25.02% | -3.40K shares | -543K | $127.55 | 10.21K |