COUNTRY TRUST BANK – iShares Russell 2000 ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$27.71M
portfolio value
COUNTRY TRUST BANK 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 | Decrease | -0.36% | -607 shares | -849K | $164.92 | 168.07K |
| Q2 2022 | share | Increase | +3.25% | 5.31K shares | -4.96M | $169.36 | 168.67K |
| Q1 2022 | share | Increase | +10.20% | 15.12K shares | 558K | $205.27 | 163.36K |
| Q4 2021 | share | Increase | +2.00% | 2.90K shares | 1.18M | $222.93 | 148.24K |
| Q3 2021 | share | Increase | +6.06% | 8.30K shares | 362K | $218.75 | 145.33K |
| Q2 2021 | share | Increase | +2.46% | 3.29K shares | 1.88M | $228.67 | 137.02K |
| Q1 2021 | share | Decrease | -16.04% | -25.54K shares | -1.68M | $219.94 | 133.73K |
| Q4 2020 | share | Increase | +2.49% | 3.87K shares | 7.95M | $194.81 | 159.28K |
| Q3 2020 | share | Decrease | -1.58% | -2.49K shares | 671K | $148.37 | 155.40K |
| Q2 2020 | share | Decrease | -14.00% | -25.71K shares | 1.59M | $141.27 | 157.9K |
| Q1 2020 | share | Increase | +11.91% | 19.54K shares | -6.16M | $112.56 | 183.61K |
| Q4 2019 | share | Increase | +49.43% | 54.27K shares | 10.56M | $162.3 | 164.07K |
| Q3 2019 | share | Increase | +7.64% | 7.79K shares | 755K | $147.73 | 109.8K |
| Q2 2019 | share | Increase | +4.12% | 4.03K shares | 864K | $151.25 | 102.00K |
| Q1 2019 | share | Decrease | -22.62% | -28.63K shares | -1.95M | $148.38 | 97.96K |
| Q4 2018 | share | Increase | +11.05% | 12.60K shares | -2.26M | $129.43 | 126.60K |
| Q3 2018 | share | Increase | +0.15% | 175 shares | 573K | $162.37 | 114.00K |
| Q2 2018 | share | Decrease | -0.76% | -876 shares | 1.22M | $156.78 | 113.82K |
| Q1 2018 | share | Decrease | -11.19% | -14.45K shares | -2.27M | $145.35 | 114.70K |
| Q4 2017 | share | Increase | +2.90% | 3.64K shares | 1.09M | $145.61 | 129.16K |
| Q3 2017 | share | Increase | +0.75% | 935 shares | 1.04M | $140.99 | 125.51K |
| Q2 2017 | share | Increase | +3.18% | 3.84K shares | 957K | $133.18 | 124.58K |
| Q1 2017 | share | Increase | +20.66% | 20.67K shares | 3.10M | $129.93 | 120.74K |
| Q4 2016 | share | Increase | +10.69% | 9.66K shares | 2.26M | $127.07 | 100.06K |
| Q3 2016 | share | Decrease | -0.35% | -316 shares | 798K | $116.56 | 90.40K |
| Q2 2016 | share | Increase | +9.40% | 7.79K shares | 1.25M | $107.02 | 90.72K |
| Q1 2016 | share | Increase | +38.42% | 23.01K shares | 2.42M | $102.97 | 82.92K |