NORTHEAST INVESTMENT MANAGEMENT – iShares Russell 2000 ETF Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$260,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +3.82% | 58 shares | 3K | $164.92 | 1.57K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $169.36 | 1.51K | |
| Q1 2022 | share | Decrease | -2.13% | -33 shares | -33K | $205.27 | 1.51K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $222.93 | 1.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $218.75 | 1.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $228.67 | 1.55K | |
| Q1 2021 | share | Decrease | -1.40% | -22 shares | 35K | $219.94 | 1.55K |
| Q4 2020 | share | Decrease | -9.96% | -174 shares | 46K | $194.81 | 1.57K |
| Q3 2020 | share | Increase | +0.98% | 17 shares | 14K | $148.37 | 1.74K |
| Q2 2020 | share | Increase | 0.00% | 1.73K shares | 248K | $141.27 | 1.73K |
| Q1 2020 | share | Decrease | -100.00% | -1.78K shares | -296K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $162.3 | 1.78K | |
| Q3 2019 | share | Decrease | -4.54% | -85 shares | -20K | $147.73 | 1.78K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $151.25 | 1.87K | |
| Q1 2019 | share | Decrease | -1.00% | -19 shares | 34K | $148.38 | 1.87K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $129.43 | 1.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $162.37 | 1.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $156.78 | 1.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 1.89K | |
| Q4 2017 | share | Decrease | -9.34% | -195 shares | -20K | $145.61 | 1.89K |
| Q3 2017 | share | Decrease | -6.03% | -134 shares | -4K | $140.99 | 2.08K |
| Q2 2017 | share | Increase | +16.64% | 317 shares | 51K | $133.18 | 2.22K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $129.93 | 1.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $127.07 | 1.90K | |
| Q3 2016 | share | Decrease | -8.02% | -166 shares | -1K | $116.56 | 1.90K |
| Q2 2016 | share | Decrease | -6.03% | -133 shares | -6K | $107.02 | 2.07K |
| Q1 2016 | share | Decrease | -8.66% | -209 shares | -28K | $102.97 | 2.20K |