SMITHFIELD TRUST CO – iShares Russell 2000 ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$8.66M
portfolio value
SMITHFIELD TRUST CO 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 | Increase | +2.40% | 1.23K shares | -32K | $164.92 | 52.53K |
| Q2 2022 | share | Decrease | -2.51% | -1.32K shares | -2.10M | $169.36 | 51.3K |
| Q1 2022 | share | Decrease | -0.21% | -111 shares | -927K | $205.27 | 52.62K |
| Q4 2021 | share | Decrease | -1.96% | -1.05K shares | -46K | $222.93 | 52.73K |
| Q3 2021 | share | Decrease | -2.41% | -1.32K shares | -873K | $218.75 | 53.78K |
| Q2 2021 | share | Decrease | -1.50% | -840 shares | 279K | $228.67 | 55.11K |
| Q1 2021 | share | Decrease | -10.00% | -6.21K shares | 174K | $219.94 | 55.95K |
| Q4 2020 | share | Decrease | -2.62% | -1.67K shares | 2.62M | $194.81 | 62.16K |
| Q3 2020 | share | Decrease | -0.68% | -438 shares | 360K | $148.37 | 63.84K |
| Q2 2020 | share | Increase | +8.07% | 4.79K shares | 2.39M | $141.27 | 64.27K |
| Q1 2020 | share | Increase | +26.99% | 12.64K shares | -952K | $112.56 | 59.48K |
| Q4 2019 | share | Decrease | -0.62% | -291 shares | 627K | $162.3 | 46.83K |
| Q3 2019 | share | Increase | +5.26% | 2.35K shares | 171K | $147.73 | 47.13K |
| Q2 2019 | share | Decrease | -1.88% | -859 shares | -24K | $151.25 | 44.77K |
| Q1 2019 | share | Increase | +0.51% | 230 shares | 906K | $148.38 | 45.63K |
| Q4 2018 | share | Increase | +0.67% | 302 shares | -1.52M | $129.43 | 45.40K |
| Q3 2018 | share | Decrease | -5.70% | -2.72K shares | -231K | $162.37 | 45.10K |
| Q2 2018 | share | Decrease | -0.62% | -298 shares | 526K | $156.78 | 47.82K |
| Q1 2018 | share | Decrease | -1.02% | -498 shares | -106K | $145.35 | 48.12K |
| Q4 2017 | share | Decrease | -1.30% | -638 shares | 114K | $145.61 | 48.62K |
| Q3 2017 | share | Decrease | -2.90% | -1.46K shares | 150K | $140.99 | 49.26K |
| Q2 2017 | share | Decrease | -0.25% | -129 shares | 157K | $133.18 | 50.73K |
| Q1 2017 | share | Decrease | -5.32% | -2.85K shares | -251K | $129.93 | 50.86K |
| Q4 2016 | share | Decrease | -5.32% | -3.01K shares | 196K | $127.07 | 53.71K |
| Q3 2016 | share | Decrease | -0.41% | -231 shares | 497K | $116.56 | 56.73K |
| Q2 2016 | share | Decrease | -3.37% | -1.98K shares | 29K | $107.02 | 56.96K |
| Q1 2016 | share | Decrease | -11.03% | -7.31K shares | -941K | $102.97 | 58.95K |