PROFFITT & GOODSON INC – iShares Russell 2000 ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$10.08M
portfolio value
PROFFITT & GOODSON 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 | Decrease | -1.30% | -802 shares | -407K | $164.92 | 61.12K |
| Q2 2022 | share | Decrease | -1.99% | -1.25K shares | -2.48M | $169.36 | 61.92K |
| Q1 2022 | share | Decrease | -34.39% | -33.11K shares | -8.45M | $205.27 | 63.17K |
| Q4 2021 | share | Decrease | -0.24% | -231 shares | 306K | $222.93 | 96.29K |
| Q3 2021 | share | Decrease | -1.52% | -1.48K shares | -1.36M | $218.75 | 96.52K |
| Q2 2021 | share | Decrease | -2.05% | -2.05K shares | 372K | $228.67 | 98.00K |
| Q1 2021 | share | Decrease | -2.02% | -2.06K shares | 2.08M | $219.94 | 100.06K |
| Q4 2020 | share | Decrease | -6.77% | -7.41K shares | 3.61M | $194.81 | 102.12K |
| Q3 2020 | share | Decrease | -6.81% | -8.00K shares | -422K | $148.37 | 109.53K |
| Q2 2020 | share | Increase | +16.51% | 16.65K shares | 5.28M | $141.27 | 117.53K |
| Q1 2020 | share | Increase | +0.71% | 709 shares | -5.04M | $112.56 | 100.87K |
| Q4 2019 | share | Increase | +1.68% | 1.65K shares | 1.68M | $162.3 | 100.17K |
| Q3 2019 | share | Increase | +4.88% | 4.58K shares | 302K | $147.73 | 98.51K |
| Q2 2019 | share | Decrease | -0.45% | -420 shares | 162K | $151.25 | 93.93K |
| Q1 2019 | share | Increase | +0.97% | 905 shares | 1.93M | $148.38 | 94.35K |
| Q4 2018 | share | Decrease | -1.69% | -1.60K shares | -3.50M | $129.43 | 93.45K |
| Q3 2018 | share | Decrease | -0.54% | -514 shares | 371K | $162.37 | 95.05K |
| Q2 2018 | share | Decrease | -1.71% | -1.66K shares | 888K | $156.78 | 95.57K |
| Q1 2018 | share | Decrease | -1.90% | -1.88K shares | -349K | $145.35 | 97.23K |
| Q4 2017 | share | Decrease | -0.73% | -731 shares | 316K | $145.61 | 99.11K |
| Q3 2017 | share | Decrease | -2.39% | -2.44K shares | 380K | $140.99 | 99.85K |
| Q2 2017 | share | Increase | +13.15% | 11.88K shares | 1.98M | $133.18 | 102.29K |
| Q1 2017 | share | Increase | +5.15% | 4.42K shares | 835K | $129.93 | 90.41K |
| Q4 2016 | share | Increase | +4.46% | 3.66K shares | 1.37M | $127.07 | 85.98K |
| Q3 2016 | share | Increase | +3.63% | 2.88K shares | 1.09M | $116.56 | 82.31K |
| Q2 2016 | share | Increase | +7.14% | 5.29K shares | 931K | $107.02 | 79.43K |
| Q1 2016 | share | Increase | +2.20% | 1.59K shares | 33K | $102.97 | 74.14K |