MONETARY MANAGEMENT GROUP INC – iShares Russell 2000 ETF Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$951,000
portfolio value
MONETARY MANAGEMENT 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 | Decrease | -3.35% | -200 shares | -60K | $164.92 | 5.76K |
| Q2 2022 | share | Decrease | -7.01% | -450 shares | -306K | $169.36 | 5.96K |
| Q1 2022 | share | Decrease | -12.30% | -900 shares | -311K | $205.27 | 6.41K |
| Q4 2021 | share | Increase | +1.63% | 117 shares | 53K | $222.93 | 7.31K |
| Q3 2021 | share | Increase | +11.20% | 725 shares | 90K | $218.75 | 7.2K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $228.67 | 6.47K | |
| Q1 2021 | share | Increase | +10.21% | 600 shares | 279K | $219.94 | 6.47K |
| Q4 2020 | share | 0.00% | 0 shares | 272K | $194.81 | 5.87K | |
| Q3 2020 | share | Decrease | -16.13% | -1.13K shares | -123K | $148.37 | 5.87K |
| Q2 2020 | share | Increase | +18.43% | 1.09K shares | 326K | $141.27 | 7.00K |
| Q1 2020 | share | Decrease | -32.32% | -2.82K shares | -771K | $112.56 | 5.91K |
| Q4 2019 | share | Decrease | -8.72% | -835 shares | -1K | $162.3 | 8.74K |
| Q3 2019 | share | Increase | +1.59% | 150 shares | -17K | $147.73 | 9.57K |
| Q2 2019 | share | Decrease | -6.91% | -700 shares | -84K | $151.25 | 9.42K |
| Q1 2019 | share | 0.00% | 0 shares | 194K | $148.38 | 10.12K | |
| Q4 2018 | share | Decrease | -4.71% | -500 shares | -435K | $129.43 | 10.12K |
| Q3 2018 | share | Increase | +3.91% | 400 shares | 116K | $162.37 | 10.62K |
| Q2 2018 | share | Increase | +2.45% | 245 shares | 160K | $156.78 | 10.22K |
| Q1 2018 | share | Increase | +0.50% | 50 shares | 1K | $145.35 | 9.98K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $145.61 | 9.93K | |
| Q3 2017 | share | Decrease | -20.75% | -2.6K shares | -295K | $140.99 | 9.93K |
| Q2 2017 | share | Increase | +42.14% | 3.71K shares | 554K | $133.18 | 12.53K |
| Q1 2017 | share | Increase | +2.32% | 200 shares | 50K | $129.93 | 8.81K |
| Q4 2016 | share | Increase | +1.77% | 150 shares | 111K | $127.07 | 8.61K |
| Q3 2016 | share | Increase | +2.73% | 225 shares | 104K | $116.56 | 8.46K |
| Q2 2016 | share | Increase | +2.55% | 205 shares | 58K | $107.02 | 8.24K |
| Q1 2016 | share | Increase | +9.25% | 680 shares | 61K | $102.97 | 8.03K |