DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – iShares Russell 2000 ETF Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$789,000
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 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 | -2.11% | -103 shares | -39K | $164.92 | 4.78K |
| Q2 2022 | share | Decrease | -1.01% | -50 shares | -186K | $169.36 | 4.89K |
| Q1 2022 | share | Increase | +7.39% | 340 shares | -9K | $205.27 | 4.94K |
| Q4 2021 | share | Increase | +103.99% | 2.34K shares | 530K | $222.93 | 4.6K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $218.75 | 2.25K | |
| Q2 2021 | share | Decrease | -14.74% | -390 shares | -67K | $228.67 | 2.25K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $219.94 | 2.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $194.81 | 2.64K | |
| Q3 2020 | share | Increase | +70.10% | 1.09K shares | 173K | $148.37 | 2.64K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 223K | $141.27 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.23K shares | -204K | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 204K | $162.3 | 1.23K |
| Q4 2018 | share | Decrease | -100.00% | -1.22K shares | -206K | $129.43 | 0 |
| Q3 2018 | share | Decrease | -7.22% | -95 shares | -9K | $162.37 | 1.22K |
| Q2 2018 | share | Increase | 0.00% | 1.31K shares | 215K | $156.78 | 1.31K |
| Q1 2018 | share | Decrease | -100.00% | -1.31K shares | -200K | $145.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.31K shares | 200K | $145.61 | 1.31K |
| Q3 2017 | share | Decrease | -100.00% | -1.45K shares | -204K | $140.99 | 0 |
| Q2 2017 | share | Decrease | -9.94% | -160 shares | -17K | $133.18 | 1.45K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $129.93 | 1.61K | |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 217K | $127.07 | 1.61K |