COASTLINE TRUST CO – iShares Russell 2000 ETF Transaction History
COASTLINE TRUST CO portfolio value:
$10.67M
portfolio value
COASTLINE TRUST CO 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 | Increase | +65.02% | 25.50K shares | 4.03M | $164.92 | 64.73K |
| Q2 2022 | share | Decrease | -7.29% | -3.08K shares | -2.04M | $169.36 | 39.23K |
| Q1 2022 | share | Increase | +4.74% | 1.91K shares | -301K | $205.27 | 42.31K |
| Q4 2021 | share | Increase | +2.98% | 1.17K shares | 405K | $222.93 | 40.40K |
| Q3 2021 | share | Increase | +0.04% | 17 shares | -413K | $218.75 | 39.23K |
| Q2 2021 | share | Increase | +0.61% | 239 shares | 384K | $228.67 | 39.21K |
| Q1 2021 | share | Increase | +4.06% | 1.52K shares | 1.26M | $219.94 | 38.97K |
| Q4 2020 | share | Increase | +1.78% | 656 shares | 1.83M | $194.81 | 37.45K |
| Q3 2020 | share | Decrease | -0.22% | -80 shares | 231K | $148.37 | 36.79K |
| Q2 2020 | share | Increase | +123.65% | 20.38K shares | 3.39M | $141.27 | 36.87K |
| Q1 2020 | share | Decrease | -3.82% | -655 shares | -953K | $112.56 | 16.48K |
| Q4 2019 | share | Increase | +0.03% | 5 shares | 247K | $162.3 | 17.14K |
| Q3 2019 | share | Increase | +1.00% | 170 shares | -46K | $147.73 | 17.13K |
| Q2 2019 | share | Decrease | -1.66% | -286 shares | -3K | $151.25 | 16.96K |
| Q1 2019 | share | Increase | +0.83% | 142 shares | 351K | $148.38 | 17.25K |
| Q4 2018 | share | Increase | +1.36% | 230 shares | -555K | $129.43 | 17.11K |
| Q3 2018 | share | Increase | +1.23% | 205 shares | 115K | $162.37 | 16.88K |
| Q2 2018 | share | Decrease | -5.52% | -975 shares | 50K | $156.78 | 16.67K |
| Q1 2018 | share | Decrease | -2.13% | -385 shares | -69K | $145.35 | 17.65K |
| Q4 2017 | share | Decrease | -0.58% | -105 shares | 62K | $145.61 | 18.03K |
| Q3 2017 | share | Decrease | -2.66% | -495 shares | 62K | $140.99 | 18.14K |
| Q2 2017 | share | Decrease | -1.85% | -352 shares | 15K | $133.18 | 18.63K |
| Q1 2017 | share | Increase | +0.03% | 5 shares | 50K | $129.93 | 18.99K |
| Q4 2016 | share | Decrease | -2.92% | -572 shares | 132K | $127.07 | 18.98K |
| Q3 2016 | share | Decrease | -2.86% | -575 shares | 114K | $116.56 | 19.55K |
| Q2 2016 | share | Decrease | -0.59% | -120 shares | 75K | $107.02 | 20.13K |
| Q1 2016 | share | Decrease | -6.10% | -1.31K shares | -189K | $102.97 | 20.25K |