PITTENGER & ANDERSON INC – iShares Russell 2000 Value ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$919,000
portfolio value
PITTENGER & ANDERSON INC 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 | 0.00% | 0 shares | -51K | $128.93 | 7.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $136.15 | 7.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $161.4 | 7.12K | |
| Q4 2021 | share | Decrease | -0.07% | -5 shares | 41K | $165.91 | 7.12K |
| Q3 2021 | share | Increase | +0.07% | 5 shares | -39K | $160.23 | 7.13K |
| Q2 2021 | share | Increase | +9.62% | 625 shares | 144K | $164.98 | 7.12K |
| Q1 2021 | share | 0.00% | 0 shares | 181K | $158.34 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $130.49 | 6.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $97.88 | 6.5K | |
| Q2 2020 | share | Decrease | -17.46% | -1.37K shares | -13K | $95.46 | 6.5K |
| Q1 2020 | share | 0.00% | 0 shares | -367K | $79.99 | 7.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $124.68 | 7.87K | |
| Q3 2019 | share | Decrease | -0.82% | -65 shares | -17K | $115.06 | 7.87K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $115.56 | 7.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $114.42 | 7.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -202K | $102.18 | 7.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $125.69 | 7.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $123.62 | 7.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $114.21 | 7.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $117.44 | 7.94K | |
| Q3 2017 | share | Decrease | -11.19% | -1K shares | -77K | $115.18 | 7.94K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $109.38 | 8.94K | |
| Q1 2017 | share | Increase | +25.03% | 1.79K shares | 206K | $108.73 | 8.94K |
| Q4 2016 | share | 0.00% | 0 shares | 101K | $109.05 | 7.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $95.46 | 7.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $87.82 | 7.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $84.11 | 7.15K |