LEGACY PRIVATE TRUST CO. – iShares Russell 2000 ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$204,000
portfolio value
LEGACY PRIVATE 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 | Decrease | -13.30% | -190 shares | -38K | $164.92 | 1.23K |
| Q2 2022 | share | Decrease | -2.46% | -36 shares | -59K | $169.36 | 1.42K |
| Q1 2022 | share | Decrease | -19.59% | -357 shares | -104K | $205.27 | 1.46K |
| Q4 2021 | share | Increase | +87.45% | 850 shares | 192K | $222.93 | 1.82K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $218.75 | 972 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $228.67 | 972 | |
| Q1 2021 | share | Decrease | -51.11% | -1.01K shares | -175K | $219.94 | 972 |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $194.81 | 1.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $148.37 | 1.98K | |
| Q2 2020 | share | Decrease | -28.00% | -773 shares | -31K | $141.27 | 1.98K |
| Q1 2020 | share | Decrease | -42.91% | -2.07K shares | -485K | $112.56 | 2.76K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $162.3 | 4.83K | |
| Q3 2019 | share | Increase | +0.21% | 10 shares | -18K | $147.73 | 4.83K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $151.25 | 4.82K | |
| Q1 2019 | share | Increase | +73.22% | 2.04K shares | 366K | $148.38 | 4.82K |
| Q4 2018 | share | Increase | 0.00% | 2.78K shares | 373K | $129.43 | 2.78K |