SMITHFIELD TRUST CO – iShares Russell 2000 Growth ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$483,000
portfolio value
SMITHFIELD TRUST CO 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 | Increase | +3.57% | 80 shares | 17K | $206.59 | 2.32K |
| Q2 2022 | share | Decrease | -3.36% | -78 shares | -127K | $206.31 | 2.24K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $255.75 | 2.32K | |
| Q4 2021 | share | Decrease | -21.67% | -642 shares | -189K | $294.36 | 2.32K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $293.59 | 2.96K | |
| Q2 2021 | share | Decrease | -6.32% | -200 shares | -27K | $311.38 | 2.96K |
| Q1 2021 | share | Decrease | -4.67% | -155 shares | 0 | $300.32 | 3.16K |
| Q4 2020 | share | Decrease | -6.95% | -248 shares | 161K | $286.08 | 3.31K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $220.79 | 3.56K | |
| Q2 2020 | share | Decrease | -4.47% | -167 shares | 147K | $205.88 | 3.56K |
| Q1 2020 | share | Decrease | -6.46% | -258 shares | -264K | $157.16 | 3.73K |
| Q4 2019 | share | Decrease | -3.06% | -126 shares | 61K | $212.41 | 3.99K |
| Q3 2019 | share | Increase | +0.07% | 3 shares | -32K | $190.66 | 4.11K |
| Q2 2019 | share | Decrease | -4.26% | -183 shares | -19K | $198.32 | 4.11K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $193.84 | 4.29K | |
| Q4 2018 | share | Decrease | -12.72% | -626 shares | -336K | $165.33 | 4.29K |
| Q3 2018 | share | Increase | +2.18% | 105 shares | 74K | $211.22 | 4.92K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $200.08 | 4.81K | |
| Q1 2018 | share | Decrease | -2.27% | -112 shares | -2K | $186.61 | 4.81K |
| Q4 2017 | share | Decrease | -1.48% | -74 shares | 24K | $182.53 | 4.93K |
| Q3 2017 | share | Increase | +20.90% | 865 shares | 198K | $174.6 | 5.00K |
| Q2 2017 | share | Decrease | -0.55% | -23 shares | 26K | $164.03 | 4.13K |
| Q1 2017 | share | Increase | +10.28% | 388 shares | 91K | $157.12 | 4.16K |
| Q4 2016 | share | Increase | +2.11% | 78 shares | 30K | $149.31 | 3.77K |
| Q3 2016 | share | Increase | +16.85% | 533 shares | 117K | $143.94 | 3.69K |
| Q2 2016 | share | Increase | +34.20% | 806 shares | 121K | $131.94 | 3.16K |
| Q1 2016 | share | Increase | +120.49% | 1.28K shares | 164K | $127.55 | 2.35K |