FINANCIAL COUNSELORS INC – iShares Russell 2000 ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$6.22M
portfolio value
FINANCIAL COUNSELORS INC 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 | -3.48% | -1.36K shares | -398K | $164.92 | 37.72K |
| Q2 2022 | share | Increase | +0.62% | 241 shares | -1.35M | $169.36 | 39.08K |
| Q1 2022 | share | Decrease | -9.96% | -4.29K shares | -1.62M | $205.27 | 38.84K |
| Q4 2021 | share | Increase | +4.72% | 1.94K shares | 585K | $222.93 | 43.14K |
| Q3 2021 | share | Decrease | -2.80% | -1.18K shares | -709K | $218.75 | 41.2K |
| Q2 2021 | share | Decrease | -5.14% | -2.29K shares | -150K | $228.67 | 42.38K |
| Q1 2021 | share | Decrease | -5.95% | -2.82K shares | 557K | $219.94 | 44.68K |
| Q4 2020 | share | Increase | +4.62% | 2.1K shares | 2.51M | $194.81 | 47.50K |
| Q3 2020 | share | Increase | +32.88% | 11.23K shares | 1.90M | $148.37 | 45.40K |
| Q2 2020 | share | Increase | +106.63% | 17.63K shares | 3M | $141.27 | 34.17K |
| Q1 2020 | share | Decrease | -14.08% | -2.71K shares | -1.29M | $112.56 | 16.53K |
| Q4 2019 | share | Decrease | -3.55% | -709 shares | 169K | $162.3 | 19.24K |
| Q3 2019 | share | Increase | +2.58% | 501 shares | -5K | $147.73 | 19.95K |
| Q2 2019 | share | Decrease | -4.55% | -927 shares | -95K | $151.25 | 19.45K |
| Q1 2019 | share | Decrease | -5.82% | -1.26K shares | 222K | $148.38 | 20.38K |
| Q4 2018 | share | Decrease | -2.17% | -480 shares | -831K | $129.43 | 21.64K |
| Q3 2018 | share | Decrease | -3.51% | -804 shares | -26K | $162.37 | 22.12K |
| Q2 2018 | share | Increase | +4.98% | 1.08K shares | 439K | $156.78 | 22.92K |
| Q1 2018 | share | Decrease | -30.60% | -9.63K shares | -1.48M | $145.35 | 21.84K |
| Q4 2017 | share | Increase | +29.89% | 7.24K shares | 1.21M | $145.61 | 31.47K |
| Q3 2017 | share | Increase | +30.42% | 5.65K shares | 967K | $140.99 | 24.22K |
| Q2 2017 | share | Increase | +2.38% | 431 shares | 126K | $133.18 | 18.57K |
| Q1 2017 | share | Increase | +29.35% | 4.11K shares | 603K | $129.93 | 18.14K |
| Q4 2016 | share | Decrease | -46.32% | -12.10K shares | -1.11M | $127.07 | 14.02K |
| Q2 2016 | share | Decrease | -0.51% | -134 shares | 99K | $107.02 | 26.13K |
| Q1 2016 | share | Decrease | -5.76% | -1.60K shares | -233K | $102.97 | 26.26K |