ADIRONDACK TRUST CO – iShares Russell 2000 Growth ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$341,000
portfolio value
ADIRONDACK 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 | +2.04% | 33 shares | 7K | $206.59 | 1.65K |
Q2 2022 | share | Increase | +0.94% | 15 shares | -76K | $206.31 | 1.61K |
Q1 2022 | share | Increase | +3.89% | 60 shares | -42K | $255.75 | 1.60K |
Q4 2021 | share | Increase | +1.98% | 30 shares | -13K | $294.36 | 1.54K |
Q3 2021 | share | Increase | +9.57% | 132 shares | 35K | $293.59 | 1.51K |
Q2 2021 | share | Decrease | -1.08% | -15 shares | 10K | $311.38 | 1.38K |
Q1 2021 | share | Increase | +304.35% | 1.05K shares | 316K | $300.32 | 1.39K |
Q4 2020 | share | Decrease | -32.35% | -165 shares | -9K | $286.08 | 345 |
Q3 2020 | share | 0.00% | 0 shares | 4K | $220.79 | 510 | |
Q2 2020 | share | 0.00% | 0 shares | 28K | $205.88 | 510 | |
Q1 2020 | share | Decrease | -49.50% | -500 shares | -133K | $157.16 | 510 |
Q4 2019 | share | 0.00% | 0 shares | 19K | $212.41 | 1.01K | |
Q3 2019 | share | 0.00% | 0 shares | -8K | $190.66 | 1.01K | |
Q2 2019 | share | 0.00% | 0 shares | -1K | $198.32 | 1.01K | |
Q1 2019 | share | 0.00% | 0 shares | 34K | $193.84 | 1.01K | |
Q4 2018 | share | 0.00% | 0 shares | -47K | $165.33 | 1.01K | |
Q3 2018 | share | 0.00% | 0 shares | 11K | $211.22 | 1.01K | |
Q2 2018 | share | Decrease | -2.42% | -25 shares | 8K | $200.08 | 1.01K |
Q1 2018 | share | Increase | +13.11% | 120 shares | 27K | $186.61 | 1.03K |
Q4 2017 | share | Increase | +27.08% | 195 shares | 42K | $182.53 | 915 |
Q3 2017 | share | 0.00% | 0 shares | 7K | $174.6 | 720 | |
Q2 2017 | share | Decrease | -77.18% | -2.43K shares | -388K | $164.03 | 720 |
Q1 2017 | share | Decrease | -19.00% | -740 shares | -90K | $157.12 | 3.15K |
Q4 2016 | share | 0.00% | 0 shares | 20K | $149.31 | 3.89K | |
Q3 2016 | share | 0.00% | 0 shares | 46K | $143.94 | 3.89K | |
Q2 2016 | share | 0.00% | 0 shares | 17K | $131.94 | 3.89K | |
Q1 2016 | share | 0.00% | 0 shares | 32K | $127.55 | 3.89K |