LONDON CO OF VIRGINIA – iShares Russell 2000 ETF Transaction History
LONDON CO OF VIRGINIA portfolio value:
$2.04M
portfolio value
LONDON CO OF VIRGINIA 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 | -53.19% | -14.12K shares | -2.44M | $164.92 | 12.42K |
| Q2 2022 | share | Increase | +9.91% | 2.39K shares | -463K | $169.36 | 26.54K |
| Q1 2022 | share | Decrease | -75.97% | -76.36K shares | -17.40M | $205.27 | 24.15K |
| Q4 2021 | share | Increase | +111.11% | 52.90K shares | 11.94M | $222.93 | 100.51K |
| Q3 2021 | share | Increase | +124.10% | 26.36K shares | 5.54M | $218.75 | 47.61K |
| Q2 2021 | share | Increase | +121.84% | 11.66K shares | 2.75M | $228.67 | 21.24K |
| Q1 2021 | share | Decrease | -66.37% | -18.90K shares | -3.46M | $219.94 | 9.57K |
| Q4 2020 | share | Increase | +37.69% | 7.79K shares | 2.48M | $194.81 | 28.47K |
| Q3 2020 | share | Increase | +56.65% | 7.47K shares | 1.20M | $148.37 | 20.68K |
| Q2 2020 | share | Decrease | -63.54% | -23.01K shares | -2.25M | $141.27 | 13.20K |
| Q1 2020 | share | Decrease | -53.08% | -40.97K shares | -8.64M | $112.56 | 36.21K |
| Q4 2019 | share | Increase | +90.38% | 36.64K shares | 6.65M | $162.3 | 77.19K |
| Q3 2019 | share | Increase | +105.57% | 20.82K shares | 3.06M | $147.73 | 40.54K |
| Q2 2019 | share | Increase | +26.58% | 4.14K shares | 682K | $151.25 | 19.72K |
| Q1 2019 | share | Decrease | -93.26% | -215.66K shares | -28.57M | $148.38 | 15.58K |
| Q4 2018 | share | Increase | +757.69% | 204.28K shares | 26.42M | $129.43 | 231.24K |
| Q3 2018 | share | Increase | +91.44% | 12.87K shares | 2.23M | $162.37 | 26.96K |
| Q2 2018 | share | Decrease | -48.86% | -13.45K shares | -1.87M | $156.78 | 14.08K |
| Q1 2018 | share | Decrease | -71.41% | -68.79K shares | -10.52M | $145.35 | 27.53K |
| Q4 2017 | share | Increase | +391.08% | 76.71K shares | 11.79M | $145.61 | 96.33K |
| Q3 2017 | share | Decrease | -53.97% | -23.00K shares | -3.09M | $140.99 | 19.61K |
| Q2 2017 | share | Increase | +114.58% | 22.75K shares | 3.27M | $133.18 | 42.61K |
| Q1 2017 | share | Decrease | -78.22% | -71.31K shares | -9.56M | $129.93 | 19.86K |
| Q4 2016 | share | Increase | +780.02% | 80.81K shares | 11.00M | $127.07 | 91.17K |
| Q3 2016 | share | Increase | 0.00% | 10.36K shares | 1.28M | $116.56 | 10.36K |
| Q1 2016 | share | Decrease | -100.00% | -583.25K shares | -65.68M | $102.97 | 0 |