RATHBONES GROUP PLC – iShares Russell 2000 ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$2.63M
portfolio value
RATHBONES GROUP PLC 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 | -26.22% | -5.68K shares | -1.03M | $164.92 | 15.99K |
| Q2 2022 | share | Decrease | -3.33% | -747 shares | -932K | $169.36 | 21.68K |
| Q1 2022 | share | Decrease | -6.98% | -1.68K shares | -759K | $205.27 | 22.42K |
| Q4 2021 | share | Decrease | -15.29% | -4.35K shares | -863K | $222.93 | 24.11K |
| Q3 2021 | share | Decrease | -3.17% | -932 shares | -516K | $218.75 | 28.46K |
| Q2 2021 | share | Increase | +22.55% | 5.40K shares | 1.44M | $228.67 | 29.39K |
| Q1 2021 | share | Increase | +9.50% | 2.08K shares | 1.00M | $219.94 | 23.98K |
| Q4 2020 | share | Increase | +23.20% | 4.12K shares | 1.63M | $194.81 | 21.90K |
| Q3 2020 | share | Increase | +3.38% | 582 shares | 200K | $148.37 | 17.78K |
| Q2 2020 | share | Increase | +1.38% | 234 shares | 521K | $141.27 | 17.19K |
| Q1 2020 | share | 0.00% | 0 shares | -869K | $112.56 | 16.96K | |
| Q4 2019 | share | Increase | +1.31% | 220 shares | 277K | $162.3 | 16.96K |
| Q3 2019 | share | Decrease | -0.13% | -21 shares | -73K | $147.73 | 16.74K |
| Q2 2019 | share | Increase | +2.96% | 482 shares | 114K | $151.25 | 16.76K |
| Q1 2019 | share | Decrease | -1.84% | -306 shares | 272K | $148.38 | 16.28K |
| Q4 2018 | share | Decrease | -0.84% | -141 shares | -599K | $129.43 | 16.59K |
| Q3 2018 | share | Increase | +15.34% | 2.22K shares | 444K | $162.37 | 16.73K |
| Q2 2018 | share | Increase | +7.40% | 1K shares | 325K | $156.78 | 14.50K |
| Q1 2018 | share | Increase | +0.84% | 113 shares | 9K | $145.35 | 13.50K |
| Q4 2017 | share | Decrease | -0.85% | -115 shares | 40K | $145.61 | 13.39K |
| Q3 2017 | share | Increase | +9.59% | 1.18K shares | 265K | $140.99 | 13.50K |
| Q2 2017 | share | Decrease | -10.02% | -1.37K shares | -146K | $133.18 | 12.32K |
| Q1 2017 | share | Increase | +28.76% | 3.06K shares | 448K | $129.93 | 13.69K |
| Q4 2016 | share | Increase | +12.37% | 1.17K shares | 259K | $127.07 | 10.63K |
| Q3 2016 | share | Decrease | -1.30% | -125 shares | 73K | $116.56 | 9.46K |
| Q2 2016 | share | Decrease | -20.81% | -2.52K shares | -237K | $107.02 | 9.59K |
| Q1 2016 | share | Decrease | -1.57% | -193 shares | 88K | $102.97 | 12.11K |