DAVIDSON TRUST CO – iShares Russell 2000 Growth ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$652,000
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -63 shares | -11K | $206.59 | 3.15K |
| Q2 2022 | share | Increase | +2.78% | 87 shares | -138K | $206.31 | 3.21K |
| Q1 2022 | share | Increase | +2.99% | 91 shares | -90K | $255.75 | 3.13K |
| Q4 2021 | share | Decrease | -0.75% | -23 shares | -9K | $294.36 | 3.04K |
| Q3 2021 | share | Increase | +7.85% | 223 shares | 14K | $293.59 | 3.06K |
| Q2 2021 | share | Increase | +34.22% | 724 shares | 250K | $311.38 | 2.84K |
| Q1 2021 | share | Decrease | -15.09% | -376 shares | -78K | $300.32 | 2.11K |
| Q4 2020 | share | Decrease | -6.28% | -167 shares | 126K | $286.08 | 2.49K |
| Q3 2020 | share | Decrease | -1.26% | -34 shares | 32K | $220.79 | 2.65K |
| Q2 2020 | share | Decrease | -1.72% | -47 shares | 124K | $205.88 | 2.69K |
| Q1 2020 | share | Increase | +2.66% | 71 shares | -139K | $157.16 | 2.74K |
| Q4 2019 | share | Increase | 0.00% | 2.66K shares | 571K | $212.41 | 2.66K |