CAPE COD FIVE CENTS SAVINGS BANK – iShares Russell 2000 ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$5.20M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -1.22% | -391 shares | -207K | $164.92 | 31.58K |
| Q2 2022 | share | Decrease | -1.61% | -524 shares | -1.25M | $169.36 | 31.97K |
| Q1 2022 | share | Decrease | -2.06% | -685 shares | -710K | $205.27 | 32.50K |
| Q4 2021 | share | Decrease | -0.98% | -329 shares | 50K | $222.93 | 33.18K |
| Q3 2021 | share | Decrease | -1.63% | -554 shares | -483K | $218.75 | 33.51K |
| Q2 2021 | share | Decrease | -2.97% | -1.04K shares | 57K | $228.67 | 34.07K |
| Q1 2021 | share | Decrease | -5.03% | -1.85K shares | 509K | $219.94 | 35.11K |
| Q4 2020 | share | Decrease | -0.99% | -368 shares | 1.65M | $194.81 | 36.97K |
| Q3 2020 | share | Decrease | -2.70% | -1.03K shares | 98K | $148.37 | 37.34K |
| Q2 2020 | share | Increase | +0.06% | 24 shares | 1.10M | $141.27 | 38.37K |
| Q1 2020 | share | Decrease | -1.14% | -441 shares | -2.03M | $112.56 | 38.35K |
| Q4 2019 | share | Decrease | -2.76% | -1.1K shares | 390K | $162.3 | 38.79K |
| Q3 2019 | share | Decrease | -0.69% | -276 shares | -210K | $147.73 | 39.89K |
| Q2 2019 | share | Decrease | -2.31% | -950 shares | -48K | $151.25 | 40.17K |
| Q1 2019 | share | Decrease | -4.51% | -1.94K shares | 529K | $148.38 | 41.12K |
| Q4 2018 | share | Decrease | -2.55% | -1.12K shares | -1.68M | $129.43 | 43.06K |
| Q3 2018 | share | Decrease | -5.24% | -2.44K shares | -190K | $162.37 | 44.18K |
| Q2 2018 | share | Decrease | -3.52% | -1.70K shares | 299K | $156.78 | 46.63K |
| Q1 2018 | share | Decrease | -5.78% | -2.96K shares | -483K | $145.35 | 48.33K |
| Q4 2017 | share | Decrease | -7.81% | -4.34K shares | -425K | $145.61 | 51.29K |
| Q3 2017 | share | Decrease | -5.33% | -3.13K shares | -36K | $140.99 | 55.64K |
| Q2 2017 | share | Decrease | -3.76% | -2.29K shares | -114K | $133.18 | 58.77K |
| Q1 2017 | share | Decrease | -27.57% | -23.24K shares | -2.97M | $129.93 | 61.07K |
| Q4 2016 | share | Decrease | -1.91% | -1.64K shares | 694K | $127.07 | 84.31K |
| Q3 2016 | share | Decrease | -6.62% | -6.09K shares | 93K | $116.56 | 85.95K |
| Q2 2016 | share | Decrease | -6.75% | -6.66K shares | -337K | $107.02 | 92.05K |
| Q1 2016 | share | Decrease | -18.57% | -22.50K shares | -2.73M | $102.97 | 98.71K |