RAYMOND JAMES TRUST N.A. – iShares Russell 2000 Growth ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.26M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 124 shares | 29K | $206.59 | 10.97K |
| Q2 2022 | share | Increase | +15.61% | 1.46K shares | -162K | $206.31 | 10.84K |
| Q1 2022 | share | Decrease | -6.88% | -693 shares | -553K | $255.75 | 9.38K |
| Q4 2021 | share | Increase | +6.68% | 631 shares | 180K | $294.36 | 10.07K |
| Q3 2021 | share | Increase | +1.18% | 110 shares | -137K | $293.59 | 9.44K |
| Q2 2021 | share | Decrease | -2.74% | -263 shares | 23K | $311.38 | 9.33K |
| Q1 2021 | share | Increase | +0.11% | 11 shares | 139K | $300.32 | 9.59K |
| Q4 2020 | share | Decrease | -1.77% | -173 shares | 586K | $286.08 | 9.58K |
| Q3 2020 | share | Increase | +5.68% | 525 shares | 252K | $220.79 | 9.76K |
| Q2 2020 | share | Increase | +66.88% | 3.70K shares | 1.03M | $205.88 | 9.23K |
| Q1 2020 | share | Decrease | -0.11% | -6 shares | -312K | $157.16 | 5.53K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $212.41 | 5.54K | |
| Q3 2019 | share | Increase | +42.86% | 1.66K shares | 289K | $190.66 | 5.54K |
| Q2 2019 | share | Decrease | -1.90% | -75 shares | 2K | $198.32 | 3.87K |
| Q1 2019 | share | Increase | +2.52% | 97 shares | 129K | $193.84 | 3.95K |
| Q4 2018 | share | Increase | +19.12% | 619 shares | -48K | $165.33 | 3.85K |
| Q3 2018 | share | Increase | 0.00% | 3.23K shares | 696K | $211.22 | 3.23K |
| Q1 2018 | share | Decrease | -100.00% | -1.23K shares | -230K | $186.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.23K shares | 230K | $182.53 | 1.23K |