CHATHAM CAPITAL GROUP, INC. – iShares Russell 2000 ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$1.46M
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | +29.12% | 2K shares | 300K | $164.92 | 8.86K |
| Q2 2022 | share | Decrease | -1.76% | -123 shares | -272K | $169.36 | 6.86K |
| Q1 2022 | share | Decrease | -7.76% | -588 shares | -251K | $205.27 | 6.99K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 29K | $222.93 | 7.57K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $218.75 | 7.57K | |
| Q2 2021 | share | Decrease | -2.23% | -173 shares | 26K | $228.67 | 7.57K |
| Q1 2021 | share | Decrease | -4.76% | -387 shares | 117K | $219.94 | 7.74K |
| Q4 2020 | share | Decrease | -4.25% | -361 shares | 322K | $194.81 | 8.13K |
| Q3 2020 | share | Decrease | -1.66% | -143 shares | 36K | $148.37 | 8.49K |
| Q2 2020 | share | Decrease | -2.22% | -196 shares | 226K | $141.27 | 8.63K |
| Q1 2020 | share | Decrease | -3.81% | -350 shares | -511K | $112.56 | 8.83K |
| Q4 2019 | share | Increase | +0.77% | 70 shares | 142K | $162.3 | 9.18K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $147.73 | 9.11K | |
| Q2 2019 | share | Decrease | -0.90% | -83 shares | 9K | $151.25 | 9.11K |
| Q1 2019 | share | Decrease | -1.85% | -173 shares | 153K | $148.38 | 9.19K |
| Q4 2018 | share | Increase | +0.03% | 3 shares | -324K | $129.43 | 9.37K |
| Q3 2018 | share | Decrease | -15.14% | -1.67K shares | -229K | $162.37 | 9.36K |
| Q2 2018 | share | 0.00% | 0 shares | 132K | $156.78 | 11.04K | |
| Q1 2018 | share | Increase | +0.16% | 18 shares | -4K | $145.35 | 11.04K |
| Q4 2017 | share | Decrease | -1.30% | -145 shares | 25K | $145.61 | 11.02K |
| Q3 2017 | share | Decrease | -1.73% | -197 shares | 54K | $140.99 | 11.16K |
| Q2 2017 | share | Decrease | -1.11% | -128 shares | 21K | $133.18 | 11.36K |
| Q1 2017 | share | Increase | +8.39% | 890 shares | 150K | $129.93 | 11.49K |
| Q4 2016 | share | Decrease | -3.58% | -394 shares | 64K | $127.07 | 10.60K |
| Q3 2016 | share | Decrease | -0.42% | -46 shares | 96K | $116.56 | 10.99K |
| Q2 2016 | share | Decrease | -26.54% | -3.99K shares | -393K | $107.02 | 11.04K |
| Q1 2016 | share | Increase | +0.05% | 7 shares | -29K | $102.97 | 15.03K |