WOODMONT INVESTMENT COUNSEL LLC – iShares Russell 2000 ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$588,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | Increase | +2.06% | 72 shares | -4K | $164.92 | 3.56K |
| Q2 2022 | share | Decrease | -0.91% | -32 shares | -132K | $169.36 | 3.49K |
| Q1 2022 | share | Increase | +4.38% | 148 shares | -27K | $205.27 | 3.52K |
| Q4 2021 | share | Increase | +5.47% | 175 shares | 51K | $222.93 | 3.37K |
| Q3 2021 | share | Increase | +1.91% | 60 shares | -21K | $218.75 | 3.20K |
| Q2 2021 | share | Decrease | -2.96% | -96 shares | 6K | $228.67 | 3.14K |
| Q1 2021 | share | Decrease | -0.46% | -15 shares | 77K | $219.94 | 3.23K |
| Q4 2020 | share | Decrease | -2.40% | -80 shares | 139K | $194.81 | 3.25K |
| Q3 2020 | share | Decrease | -2.83% | -97 shares | 8K | $148.37 | 3.33K |
| Q2 2020 | share | Increase | +8.54% | 270 shares | 129K | $141.27 | 3.43K |
| Q1 2020 | share | Increase | +10.10% | 290 shares | -113K | $112.56 | 3.16K |
| Q4 2019 | share | Decrease | -73.78% | -8.07K shares | -1.18M | $162.3 | 2.87K |
| Q3 2019 | share | Increase | 0.00% | 10.94K shares | 1.65M | $147.73 | 10.94K |
| Q2 2019 | share | Decrease | -100.00% | -1.33K shares | -204K | $151.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 204K | $148.38 | 1.33K |
| Q4 2018 | share | Decrease | -100.00% | -4.42K shares | -745K | $129.43 | 0 |
| Q3 2018 | share | Decrease | -6.73% | -319 shares | -31K | $162.37 | 4.42K |
| Q2 2018 | share | Increase | +58.03% | 1.74K shares | 321K | $156.78 | 4.74K |
| Q1 2018 | share | Increase | 0.00% | 3K shares | 455K | $145.35 | 3K |
| Q3 2016 | share | Decrease | -89.68% | -5.25K shares | -599K | $116.56 | 605 |
| Q2 2016 | share | Increase | +2984.21% | 5.67K shares | 653K | $107.02 | 5.86K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $102.97 | 190 |