ADIRONDACK TRUST CO – iShares Russell 2000 ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$239,000
portfolio value
ADIRONDACK 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 | +45.09% | 450 shares | 70K | $164.92 | 1.44K |
| Q2 2022 | share | Increase | +17.69% | 150 shares | -5K | $169.36 | 998 |
| Q1 2022 | share | Decrease | -0.47% | -4 shares | -16K | $205.27 | 848 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $222.93 | 852 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $218.75 | 852 | |
| Q2 2021 | share | Increase | +6.10% | 49 shares | 18K | $228.67 | 852 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $219.94 | 803 | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $194.81 | 803 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $148.37 | 803 | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $141.27 | 803 | |
| Q1 2020 | share | Decrease | -15.21% | -144 shares | -60K | $112.56 | 803 |
| Q4 2019 | share | Increase | +17.93% | 144 shares | 30K | $162.3 | 947 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $147.73 | 803 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $151.25 | 803 | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $148.38 | 803 | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $129.43 | 803 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $162.37 | 803 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $156.78 | 803 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $145.35 | 803 | |
| Q4 2017 | share | Decrease | -11.07% | -100 shares | -12K | $145.61 | 803 |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $140.99 | 903 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $133.18 | 903 | |
| Q1 2017 | share | Decrease | -4.14% | -39 shares | -3K | $129.93 | 903 |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $127.07 | 942 | |
| Q3 2016 | share | Decrease | -45.49% | -786 shares | -82K | $116.56 | 942 |
| Q2 2016 | share | Increase | +4330.77% | 1.68K shares | 195K | $107.02 | 1.72K |
| Q1 2016 | share | Increase | 0.00% | 39 shares | 4K | $102.97 | 39 |