PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares Russell 2000 Value ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$0
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT 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 | Decrease | -100.00% | -1.49K shares | -204K | $128.93 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $136.15 | 1.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $161.4 | 1.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $165.91 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $160.23 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $164.98 | 1.49K | |
| Q1 2021 | share | Increase | 0.00% | 1.49K shares | 238K | $158.34 | 1.49K |
| Q4 2018 | share | Decrease | -100.00% | -1.52K shares | -203K | $102.18 | 0 |
| Q3 2018 | share | Decrease | -4.51% | -72 shares | -8K | $125.69 | 1.52K |
| Q2 2018 | share | Decrease | -13.30% | -245 shares | -14K | $123.62 | 1.59K |
| Q1 2018 | share | Increase | +15.34% | 245 shares | 24K | $114.21 | 1.84K |
| Q4 2017 | share | Decrease | -3.04% | -50 shares | -3K | $117.44 | 1.59K |
| Q3 2017 | share | Increase | 0.00% | 1.64K shares | 204K | $115.18 | 1.64K |
| Q1 2017 | share | Decrease | -100.00% | -1.74K shares | -208K | $108.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.74K shares | 208K | $109.05 | 1.74K |