DAVIDSON TRUST CO – iShares Russell 2000 ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$2.16M
portfolio value
DAVIDSON TRUST CO 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 | 0.00% | 0 shares | -58K | $164.92 | 13.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -471K | $169.36 | 13.09K | |
| Q1 2022 | share | Decrease | -0.99% | -131 shares | -254K | $205.27 | 13.09K |
| Q4 2021 | share | Increase | +1.00% | 131 shares | 78K | $222.93 | 13.23K |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $218.75 | 13.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $228.67 | 13.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 326K | $219.94 | 13.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 606K | $194.81 | 13.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $148.37 | 13.09K | |
| Q2 2020 | share | Increase | +45.97% | 4.12K shares | 848K | $141.27 | 13.09K |
| Q1 2020 | share | 0.00% | 0 shares | -459K | $112.56 | 8.97K | |
| Q4 2019 | share | Increase | 0.00% | 8.97K shares | 1.48M | $162.3 | 8.97K |