SMITHFIELD TRUST CO – iShares Russell 2000 Value ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.01M
portfolio value
SMITHFIELD TRUST CO 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 | -14.79% | -1.36K shares | -241K | $128.93 | 7.87K |
| Q2 2022 | share | Decrease | -9.24% | -941 shares | -385K | $136.15 | 9.24K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $161.4 | 10.18K | |
| Q4 2021 | share | Decrease | -5.09% | -546 shares | -35K | $165.91 | 10.18K |
| Q3 2021 | share | Decrease | -6.16% | -704 shares | -178K | $160.23 | 10.72K |
| Q2 2021 | share | Decrease | -5.66% | -686 shares | -37K | $164.98 | 11.43K |
| Q1 2021 | share | Decrease | -21.70% | -3.35K shares | -107K | $158.34 | 12.11K |
| Q4 2020 | share | Decrease | -4.09% | -660 shares | 436K | $130.49 | 15.47K |
| Q3 2020 | share | Decrease | -0.87% | -141 shares | 17K | $97.88 | 16.13K |
| Q2 2020 | share | Decrease | -22.21% | -4.64K shares | -130K | $95.46 | 16.27K |
| Q1 2020 | share | Decrease | -12.85% | -3.08K shares | -1.37M | $79.99 | 20.92K |
| Q4 2019 | share | 0.00% | 0 shares | 220K | $124.68 | 24.01K | |
| Q3 2019 | share | Decrease | -0.74% | -180 shares | -48K | $115.06 | 24.01K |
| Q2 2019 | share | Decrease | -5.89% | -1.51K shares | -167K | $115.56 | 24.19K |
| Q1 2019 | share | Decrease | -0.11% | -28 shares | 315K | $114.42 | 25.70K |
| Q4 2018 | share | Decrease | -32.01% | -12.11K shares | -2.26M | $102.18 | 25.73K |
| Q3 2018 | share | Decrease | -0.13% | -49 shares | 34K | $125.69 | 37.84K |
| Q2 2018 | share | Increase | +2.60% | 960 shares | 498K | $123.62 | 37.89K |
| Q1 2018 | share | Increase | +3.16% | 1.13K shares | 0 | $114.21 | 36.93K |
| Q4 2017 | share | Increase | +13.00% | 4.11K shares | 570K | $117.44 | 35.80K |
| Q3 2017 | share | Increase | +16.84% | 4.56K shares | 709K | $115.18 | 31.68K |
| Q2 2017 | share | Increase | +31.44% | 6.48K shares | 785K | $109.38 | 27.11K |
| Q1 2017 | share | Increase | +1.73% | 351 shares | 26K | $108.73 | 20.63K |
| Q4 2016 | share | Decrease | -18.34% | -4.55K shares | -190K | $109.05 | 20.28K |
| Q3 2016 | share | Decrease | -0.08% | -20 shares | 184K | $95.46 | 24.83K |
| Q2 2016 | share | Increase | +4.83% | 1.14K shares | 209K | $87.82 | 24.85K |
| Q1 2016 | share | Increase | +37.61% | 6.48K shares | 625K | $84.11 | 23.71K |