RAYMOND JAMES TRUST N.A. – iShares Russell 2000 Value ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.85M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +23.75% | 4.25K shares | 419K | $128.93 | 22.17K |
| Q2 2022 | share | Decrease | -0.51% | -92 shares | -467K | $136.15 | 17.91K |
| Q1 2022 | share | Increase | +5.08% | 871 shares | 61K | $161.4 | 18.01K |
| Q4 2021 | share | Increase | +19.57% | 2.80K shares | 549K | $165.91 | 17.14K |
| Q3 2021 | share | Increase | +1.72% | 243 shares | -39K | $160.23 | 14.33K |
| Q2 2021 | share | Increase | +2.55% | 350 shares | 145K | $164.98 | 14.09K |
| Q1 2021 | share | Increase | +0.22% | 30 shares | 384K | $158.34 | 13.74K |
| Q4 2020 | share | Increase | +84.23% | 6.26K shares | 1.06M | $130.49 | 13.71K |
| Q3 2020 | share | Increase | +2.83% | 205 shares | 34K | $97.88 | 7.44K |
| Q2 2020 | share | Increase | +5.45% | 374 shares | 142K | $95.46 | 7.23K |
| Q1 2020 | share | Decrease | -3.31% | -235 shares | -350K | $79.99 | 6.86K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $124.68 | 7.09K | |
| Q3 2019 | share | Increase | +20.24% | 1.19K shares | 137K | $115.06 | 7.09K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $115.56 | 5.90K | |
| Q1 2019 | share | Increase | +8.67% | 471 shares | 124K | $114.42 | 5.90K |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $102.18 | 5.43K | |
| Q3 2018 | share | Increase | +230.27% | 3.78K shares | 505K | $125.69 | 5.43K |
| Q2 2018 | share | Increase | 0.00% | 1.64K shares | 217K | $123.62 | 1.64K |
| Q1 2018 | share | Decrease | -100.00% | -2.40K shares | -302K | $114.21 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.40K shares | 302K | $117.44 | 2.40K |
| Q2 2017 | share | Decrease | -100.00% | -1.88K shares | -222K | $109.38 | 0 |
| Q1 2017 | share | Increase | +3.01% | 55 shares | 5K | $108.73 | 1.88K |
| Q4 2016 | share | Increase | 0.00% | 1.82K shares | 217K | $109.05 | 1.82K |
| Q1 2016 | share | Decrease | -100.00% | -74.91K shares | -6.88M | $84.11 | 0 |