ROTHSCHILD INVESTMENT CORP /IL – iShares Russell 2000 ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.56M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -3.81% | -375 shares | -106K | $164.92 | 9.47K |
| Q2 2022 | share | Increase | +94.01% | 4.77K shares | 626K | $169.36 | 9.85K |
| Q1 2022 | share | Decrease | -10.28% | -582 shares | -216K | $205.27 | 5.07K |
| Q4 2021 | share | Increase | +1.80% | 100 shares | 43K | $222.93 | 5.66K |
| Q3 2021 | share | Decrease | -2.46% | -140 shares | -92K | $218.75 | 5.56K |
| Q2 2021 | share | Decrease | -69.44% | -12.95K shares | -2.81M | $228.67 | 5.70K |
| Q1 2021 | share | Decrease | -0.21% | -40 shares | 456K | $219.94 | 18.65K |
| Q4 2020 | share | Decrease | -2.09% | -400 shares | 805K | $194.81 | 18.69K |
| Q3 2020 | share | Decrease | -3.02% | -595 shares | 41K | $148.37 | 19.09K |
| Q2 2020 | share | Decrease | -64.98% | -36.53K shares | -3.61M | $141.27 | 19.68K |
| Q1 2020 | share | Decrease | -6.64% | -4K shares | -3.54M | $112.56 | 56.21K |
| Q4 2019 | share | Decrease | -0.08% | -48 shares | 855K | $162.3 | 60.21K |
| Q3 2019 | share | Increase | +0.36% | 215 shares | -217K | $147.73 | 60.26K |
| Q2 2019 | share | 0.00% | 0 shares | 145K | $151.25 | 60.05K | |
| Q1 2019 | share | Decrease | -0.83% | -500 shares | 1.08M | $148.38 | 60.05K |
| Q4 2018 | share | Increase | +81.55% | 27.2K shares | 2.48M | $129.43 | 60.55K |
| Q3 2018 | share | 0.00% | 0 shares | 159K | $162.37 | 33.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 398K | $156.78 | 33.35K | |
| Q1 2018 | share | Decrease | -0.54% | -182 shares | -49K | $145.35 | 33.35K |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $145.61 | 33.53K | |
| Q3 2017 | share | Increase | +0.22% | 75 shares | 254K | $140.99 | 33.53K |
| Q2 2017 | share | Increase | +0.58% | 193 shares | 142K | $133.18 | 33.45K |
| Q1 2017 | share | Increase | +0.60% | 200 shares | 114K | $129.93 | 33.26K |
| Q4 2016 | share | Increase | +0.15% | 50 shares | 358K | $127.07 | 33.06K |
| Q3 2016 | share | Increase | +0.50% | 163 shares | 324K | $116.56 | 33.01K |
| Q2 2016 | share | 0.00% | 0 shares | 142K | $107.02 | 32.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $102.97 | 32.85K |