BEACH INVESTMENT COUNSEL INC/PA – iShares Russell 2000 Value ETF Transaction History

BEACH INVESTMENT COUNSEL INC/PA portfolio value:

$268,000
portfolio value

BEACH INVESTMENT COUNSEL INC/PA 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 -15K $128.93 2.08K
Q2 2022 share 0.00% 0 shares -53K $136.15 2.08K
Q1 2022 share 0.00% 0 shares -9K $161.4 2.08K
Q4 2021 share 0.00% 0 shares 12K $165.91 2.08K
Q3 2021 share 0.00% 0 shares -12K $160.23 2.08K
Q2 2021 share 0.00% 0 shares 13K $164.98 2.08K
Q1 2021 share 0.00% 0 shares 58K $158.34 2.08K
Q4 2020 share 0.00% 0 shares 67K $130.49 2.08K
Q3 2020 share 0.00% 0 shares 4K $97.88 2.08K
Q2 2020 share Increase 0.00% 2.08K shares 203K $95.46 2.08K
Q1 2020 share Decrease -100.00% -2.08K shares -267K $79.99 0
Q4 2019 share 0.00% 0 shares 19K $124.68 2.08K
Q3 2019 share 0.00% 0 shares -3K $115.06 2.08K
Q2 2019 share 0.00% 0 shares 2K $115.56 2.08K
Q1 2019 share 0.00% 0 shares 1K $114.42 2.08K
Q4 2018 share 0.00% 0 shares -29K $102.18 2.08K
Q3 2018 share 0.00% 0 shares 3K $125.69 2.08K
Q2 2018 share 0.00% 0 shares 20K $123.62 2.08K
Q1 2018 share 0.00% 0 shares -8K $114.21 2.08K
Q4 2017 share 0.00% 0 shares 4K $117.44 2.08K
Q3 2017 share 0.00% 0 shares 11K $115.18 2.08K
Q2 2017 share 0.00% 0 shares 1K $109.38 2.08K
Q1 2017 share 0.00% 0 shares -1K $108.73 2.08K
Q4 2016 share 0.00% 0 shares 29K $109.05 2.08K
Q3 2016 share 0.00% 0 shares 16K $95.46 2.08K
Q2 2016 share Increase 0.00% 2.08K shares 202K $87.82 2.08K