CHATHAM CAPITAL GROUP, INC. – iShares Russell 2000 Value ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$214,000
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | -12K | $128.93 | 1.66K | |
| Q2 2022 | share | Increase | +32.80% | 410 shares | 24K | $136.15 | 1.66K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $161.4 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $165.91 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $160.23 | 1.25K | |
| Q2 2021 | share | Increase | 0.00% | 1.25K shares | 207K | $164.98 | 1.25K |
| Q2 2020 | share | Decrease | -100.00% | -3.1K shares | -254K | $95.46 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $79.99 | 3.1K | |
| Q4 2019 | share | Decrease | -16.22% | -600 shares | -43K | $124.68 | 3.1K |
| Q3 2019 | share | Decrease | -7.50% | -300 shares | -40K | $115.06 | 3.7K |
| Q2 2019 | share | Decrease | -15.79% | -750 shares | -88K | $115.56 | 4K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $114.42 | 4.75K | |
| Q4 2018 | share | Decrease | -38.71% | -3K shares | -520K | $102.18 | 4.75K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $125.69 | 7.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $123.62 | 7.75K | |
| Q1 2018 | share | Increase | +34.78% | 2K shares | 222K | $114.21 | 7.75K |
| Q4 2017 | share | Decrease | -8.00% | -500 shares | -53K | $117.44 | 5.75K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $115.18 | 6.25K | |
| Q2 2017 | share | Decrease | -24.24% | -2K shares | -232K | $109.38 | 6.25K |
| Q1 2017 | share | Increase | +77.42% | 3.6K shares | 422K | $108.73 | 8.25K |
| Q4 2016 | share | Decrease | -6.53% | -325 shares | 32K | $109.05 | 4.65K |
| Q3 2016 | share | Increase | +0.51% | 25 shares | 39K | $95.46 | 4.97K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $87.82 | 4.95K | |
| Q1 2016 | share | Decrease | -23.26% | -1.5K shares | -132K | $84.11 | 4.95K |