CHESLEY TAFT & ASSOCIATES LLC – iShares Russell 2000 ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$304,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -8K | $164.92 | 1.84K | |
| Q2 2022 | share | Decrease | -22.99% | -550 shares | -160K | $169.36 | 1.84K |
| Q1 2022 | share | Decrease | -0.95% | -23 shares | -65K | $205.27 | 2.39K |
| Q4 2021 | share | Increase | +29.49% | 550 shares | 129K | $222.93 | 2.41K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $218.75 | 1.86K | |
| Q2 2021 | share | Increase | +0.65% | 12 shares | 11K | $228.67 | 1.86K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $219.94 | 1.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $194.81 | 1.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $148.37 | 1.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $141.27 | 1.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $112.56 | 1.85K | |
| Q4 2019 | share | Decrease | -3.69% | -71 shares | 16K | $162.3 | 1.85K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $147.73 | 1.92K | |
| Q2 2019 | share | Decrease | -4.14% | -83 shares | -8K | $151.25 | 1.92K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $148.38 | 2.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $129.43 | 2.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $162.37 | 2.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $156.78 | 2.00K | |
| Q1 2018 | share | Decrease | -3.97% | -83 shares | -14K | $145.35 | 2.00K |
| Q4 2017 | share | Decrease | -3.86% | -84 shares | -3K | $145.61 | 2.09K |
| Q3 2017 | share | Increase | +18.09% | 333 shares | 63K | $140.99 | 2.17K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $133.18 | 1.84K | |
| Q1 2017 | share | Decrease | -5.15% | -100 shares | -9K | $129.93 | 1.84K |
| Q4 2016 | share | Decrease | -7.17% | -150 shares | 2K | $127.07 | 1.94K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $116.56 | 2.09K | |
| Q2 2016 | share | Increase | +3.72% | 75 shares | 17K | $107.02 | 2.09K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $102.97 | 2.01K |