LINSCOMB & WILLIAMS, INC. – iShares Russell 2000 Value ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$802,000
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -88 shares | -56K | $128.93 | 6.21K |
| Q2 2022 | share | Decrease | -8.95% | -620 shares | -260K | $136.15 | 6.30K |
| Q1 2022 | share | Decrease | -2.13% | -151 shares | -57K | $161.4 | 6.92K |
| Q4 2021 | share | Decrease | -5.46% | -409 shares | -24K | $165.91 | 7.07K |
| Q3 2021 | share | Decrease | -0.83% | -63 shares | -52K | $160.23 | 7.48K |
| Q2 2021 | share | Decrease | -3.16% | -246 shares | 8K | $164.98 | 7.54K |
| Q1 2021 | share | Decrease | -0.08% | -6 shares | 215K | $158.34 | 7.79K |
| Q4 2020 | share | Decrease | -4.89% | -401 shares | 213K | $130.49 | 7.8K |
| Q3 2020 | share | Decrease | -6.07% | -530 shares | -36K | $97.88 | 8.20K |
| Q2 2020 | share | Increase | 0.00% | 8.73K shares | 851K | $95.46 | 8.73K |
| Q1 2020 | share | Decrease | -100.00% | -4.30K shares | -553K | $79.99 | 0 |
| Q4 2019 | share | Increase | +14.12% | 532 shares | 103K | $124.68 | 4.30K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $115.06 | 3.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $115.56 | 3.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $114.42 | 3.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $102.18 | 3.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $125.69 | 3.76K | |
| Q2 2018 | share | Decrease | -9.98% | -418 shares | -13K | $123.62 | 3.76K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $114.21 | 4.18K | |
| Q4 2017 | share | Decrease | -1.37% | -58 shares | -1K | $117.44 | 4.18K |
| Q3 2017 | share | Decrease | -1.23% | -53 shares | 16K | $115.18 | 4.24K |
| Q2 2017 | share | Decrease | -0.46% | -20 shares | 1K | $109.38 | 4.29K |
| Q1 2017 | share | Decrease | -10.79% | -522 shares | -66K | $108.73 | 4.31K |
| Q4 2016 | share | Increase | +76.00% | 2.09K shares | 288K | $109.05 | 4.84K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $95.46 | 2.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $87.82 | 2.75K | |
| Q1 2016 | share | Decrease | -4.61% | -133 shares | -9K | $84.11 | 2.75K |