CAPITAL INVESTMENT COUNSEL, INC – iShares Russell 2000 Value ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, 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% | -29 shares | -4K | $128.93 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1K | $136.15 | 29 | |
Q1 2022 | share | Increase | 0.00% | 29 shares | 5K | $161.4 | 29 |
Q4 2021 | share | Decrease | -100.00% | -29 shares | -5K | $165.91 | 0 |
Q3 2021 | share | 0.00% | 0 shares | 0 | $160.23 | 29 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $164.98 | 29 | |
Q1 2021 | share | 0.00% | 0 shares | 1K | $158.34 | 29 | |
Q4 2020 | share | 0.00% | 0 shares | 1K | $130.49 | 29 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $97.88 | 29 | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $95.46 | 29 | |
Q1 2020 | share | Increase | 0.00% | 29 shares | 2K | $79.99 | 29 |