HOWLAND CAPITAL MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$733,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -41K | $128.93 | 5.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $136.15 | 5.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $161.4 | 5.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $165.91 | 5.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $160.23 | 5.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $164.98 | 5.68K | |
| Q1 2021 | share | Decrease | -2.47% | -144 shares | 139K | $158.34 | 5.68K |
| Q4 2020 | share | Increase | +0.69% | 40 shares | 193K | $130.49 | 5.82K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $97.88 | 5.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $95.46 | 5.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -269K | $79.99 | 5.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $124.68 | 5.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $115.06 | 5.78K | |
| Q2 2019 | share | Decrease | -0.55% | -32 shares | 0 | $115.56 | 5.78K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $114.42 | 5.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $102.18 | 5.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $125.69 | 5.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $123.62 | 5.82K | |
| Q1 2018 | share | Decrease | -4.90% | -300 shares | -61K | $114.21 | 5.82K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $117.44 | 6.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $115.18 | 6.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $109.38 | 6.12K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $108.73 | 6.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $109.05 | 6.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $95.46 | 6.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $87.82 | 6.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $84.11 | 6.12K |