CAPITAL INVESTMENT COUNSEL, INC – iShares Russell 2000 ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -100.00% | -348 shares | -59K | $164.92 | 0 |
| Q2 2022 | share | Decrease | -27.80% | -134 shares | -40K | $169.36 | 348 |
| Q1 2022 | share | Increase | 0.00% | 482 shares | 99K | $205.27 | 482 |
| Q4 2021 | share | Decrease | -100.00% | -147 shares | -32K | $222.93 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $218.75 | 147 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $228.67 | 147 | |
| Q1 2021 | share | Increase | 0.00% | 147 shares | 32K | $219.94 | 147 |
| Q4 2020 | share | Decrease | -100.00% | -147 shares | -22K | $194.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 147 shares | 22K | $148.37 | 147 |
| Q2 2020 | share | Decrease | -100.00% | -147 shares | -17K | $141.27 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $112.56 | 147 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $162.3 | 147 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $147.73 | 147 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $151.25 | 147 | |
| Q1 2019 | share | Increase | 0.00% | 147 shares | 23K | $148.38 | 147 |