GRIMES & COMPANY, INC. – iShares Russell 2000 Value ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.86M
portfolio value
GRIMES & COMPANY, 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 | Increase | +4.25% | 589 shares | -24K | $128.93 | 14.43K |
| Q2 2022 | share | Decrease | -1.79% | -253 shares | -390K | $136.15 | 13.84K |
| Q1 2022 | share | Increase | +1.83% | 254 shares | -24K | $161.4 | 14.09K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $165.91 | 13.84K | |
| Q3 2021 | share | Increase | +0.25% | 34 shares | -71K | $160.23 | 13.84K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $164.98 | 13.81K | |
| Q1 2021 | share | Increase | +29.92% | 3.18K shares | 801K | $158.34 | 13.81K |
| Q4 2020 | share | Increase | +1.43% | 150 shares | 360K | $130.49 | 10.63K |
| Q3 2020 | share | Decrease | -1.08% | -114 shares | 8K | $97.88 | 10.48K |
| Q2 2020 | share | Increase | +0.90% | 94 shares | 172K | $95.46 | 10.59K |
| Q1 2020 | share | Decrease | -0.17% | -18 shares | -491K | $79.99 | 10.5K |
| Q4 2019 | share | Increase | +0.17% | 18 shares | 98K | $124.68 | 10.51K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $115.06 | 10.5K | |
| Q2 2019 | share | Decrease | -3.80% | -415 shares | -44K | $115.56 | 10.5K |
| Q1 2019 | share | Decrease | -1.10% | -121 shares | 122K | $114.42 | 10.91K |
| Q4 2018 | share | Increase | +2.45% | 264 shares | -246K | $102.18 | 11.03K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $125.69 | 10.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $123.62 | 10.77K | |
| Q1 2018 | share | Increase | +311.30% | 8.15K shares | 984K | $114.21 | 10.77K |
| Q4 2017 | share | Increase | 0.00% | 2.61K shares | 329K | $117.44 | 2.61K |