FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Russell 2000 Value ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$31.37M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | -7.09% | -18.56K shares | -4.28M | $128.93 | 243.30K |
| Q2 2022 | share | Increase | +12.22% | 28.52K shares | -2.00M | $136.15 | 261.87K |
| Q1 2022 | share | Increase | +6.18% | 13.57K shares | 1.17M | $161.4 | 233.35K |
| Q4 2021 | share | Decrease | -4.68% | -10.80K shares | -452K | $165.91 | 219.77K |
| Q3 2021 | share | Increase | +0.73% | 1.66K shares | -1.00M | $160.23 | 230.57K |
| Q2 2021 | share | Increase | +18.22% | 35.27K shares | 7.06M | $164.98 | 228.91K |
| Q1 2021 | share | Increase | +75.70% | 83.42K shares | 16.35M | $158.34 | 193.63K |
| Q4 2020 | share | Increase | +45.87% | 34.65K shares | 7.01M | $130.49 | 110.21K |
| Q3 2020 | share | Increase | +3.19% | 2.33K shares | 369K | $97.88 | 75.55K |
| Q2 2020 | share | Decrease | -27.08% | -27.19K shares | -1.10M | $95.46 | 73.22K |
| Q1 2020 | share | Decrease | -27.67% | -38.41K shares | -9.61M | $79.99 | 100.41K |
| Q4 2019 | share | Increase | +1.22% | 1.67K shares | 1.47M | $124.68 | 138.83K |
| Q3 2019 | share | Decrease | -3.73% | -5.30K shares | -789K | $115.06 | 137.15K |
| Q2 2019 | share | Decrease | -1.75% | -2.53K shares | -219K | $115.56 | 142.46K |
| Q1 2019 | share | Decrease | -4.30% | -6.51K shares | 1.09M | $114.42 | 145.00K |
| Q4 2018 | share | Decrease | -9.44% | -15.79K shares | -5.95M | $102.18 | 151.51K |
| Q3 2018 | share | Increase | +31.68% | 40.25K shares | 5.49M | $125.69 | 167.30K |
| Q2 2018 | share | Increase | +4.03% | 4.92K shares | 1.87M | $123.62 | 127.05K |
| Q1 2018 | share | Decrease | -8.79% | -11.77K shares | -1.95M | $114.21 | 122.12K |
| Q4 2017 | share | Increase | +27.46% | 28.84K shares | 3.79M | $117.44 | 133.89K |
| Q3 2017 | share | Increase | +22.31% | 19.15K shares | 2.82M | $115.18 | 105.05K |
| Q2 2017 | share | Increase | +4.62% | 3.79K shares | 509K | $109.38 | 85.89K |
| Q1 2017 | share | Decrease | -3.49% | -2.97K shares | -417K | $108.73 | 82.09K |
| Q4 2016 | share | Increase | +8.10% | 6.37K shares | 1.87M | $109.05 | 85.06K |
| Q3 2016 | share | Decrease | -1.09% | -870 shares | 503K | $95.46 | 78.69K |
| Q2 2016 | share | Decrease | -10.90% | -9.73K shares | -580K | $87.82 | 79.56K |
| Q1 2016 | share | Decrease | -15.98% | -16.98K shares | -1.45M | $84.11 | 89.29K |