BRADLEY FOSTER & SARGENT INC/CT – iShares Russell 2000 ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$4.67M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.52% | -731 shares | -250K | $164.92 | 28.32K |
| Q2 2022 | share | Decrease | -13.88% | -4.68K shares | -2.00M | $169.36 | 29.05K |
| Q1 2022 | share | Increase | +35.72% | 8.87K shares | 1.39M | $205.27 | 33.73K |
| Q4 2021 | share | Increase | +25.45% | 5.04K shares | 1.19M | $222.93 | 24.85K |
| Q3 2021 | share | Increase | +0.44% | 86 shares | -191K | $218.75 | 19.81K |
| Q2 2021 | share | Increase | +3.79% | 720 shares | 326K | $228.67 | 19.72K |
| Q1 2021 | share | Increase | +22.63% | 3.50K shares | 1.16M | $219.94 | 19.00K |
| Q4 2020 | share | Increase | +34.06% | 3.93K shares | 1.30M | $194.81 | 15.49K |
| Q3 2020 | share | Decrease | -11.07% | -1.43K shares | 244K | $148.37 | 11.56K |
| Q1 2020 | share | Decrease | -5.85% | -808 shares | -800K | $112.56 | 13K |
| Q4 2019 | share | Increase | +28.83% | 3.09K shares | 666K | $162.3 | 13.80K |
| Q3 2019 | share | Decrease | -10.91% | -1.31K shares | -249K | $147.73 | 10.71K |
| Q2 2019 | share | Decrease | -4.61% | -581 shares | -60K | $151.25 | 12.03K |
| Q1 2019 | share | Increase | +0.07% | 9 shares | 244K | $148.38 | 12.61K |
| Q4 2018 | share | Decrease | -13.79% | -2.01K shares | -777K | $129.43 | 12.60K |
| Q3 2018 | share | Increase | +6.56% | 900 shares | 217K | $162.37 | 14.61K |
| Q2 2018 | share | Increase | +3.10% | 412 shares | 227K | $156.78 | 13.71K |
| Q1 2018 | share | Decrease | -3.97% | -550 shares | -92K | $145.35 | 13.30K |
| Q4 2017 | share | Increase | +8.58% | 1.09K shares | 221K | $145.61 | 13.85K |
| Q3 2017 | share | Increase | +4.59% | 560 shares | 172K | $140.99 | 12.76K |
| Q2 2017 | share | Increase | +6.18% | 710 shares | 139K | $133.18 | 12.20K |
| Q1 2017 | share | Decrease | -1.29% | -150 shares | 10K | $129.93 | 11.49K |
| Q4 2016 | share | Increase | +98.14% | 5.76K shares | 840K | $127.07 | 11.64K |
| Q3 2016 | share | Increase | +0.89% | 52 shares | 60K | $116.56 | 5.87K |
| Q2 2016 | share | Decrease | -2.53% | -151 shares | 9K | $107.02 | 5.82K |
| Q1 2016 | share | Increase | +5.10% | 290 shares | 21K | $102.97 | 5.97K |