DAVIDSON TRUST CO – iShares Russell 2000 Value ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$373,000
portfolio value
DAVIDSON TRUST CO 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 | Decrease | -1.50% | -44 shares | -26K | $128.93 | 2.88K |
| Q2 2022 | share | Increase | +2.59% | 74 shares | -62K | $136.15 | 2.93K |
| Q1 2022 | share | Increase | +1.35% | 38 shares | -8K | $161.4 | 2.85K |
| Q4 2021 | share | Decrease | -3.85% | -113 shares | 0 | $165.91 | 2.82K |
| Q3 2021 | share | Increase | +18.35% | 455 shares | 58K | $160.23 | 2.93K |
| Q2 2021 | share | Increase | +55.42% | 884 shares | 157K | $164.98 | 2.47K |
| Q1 2021 | share | Decrease | -39.70% | -1.05K shares | -94K | $158.34 | 1.59K |
| Q4 2020 | share | Decrease | -14.57% | -451 shares | 41K | $130.49 | 2.64K |
| Q3 2020 | share | Decrease | -0.42% | -13 shares | 5K | $97.88 | 3.09K |
| Q2 2020 | share | Increase | +4.96% | 147 shares | 60K | $95.46 | 3.10K |
| Q1 2020 | share | Increase | +22.55% | 545 shares | -67K | $79.99 | 2.96K |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 309K | $124.68 | 2.41K |