STRATEGIC FINANCIAL SERVICES, INC, – iShares Russell 2000 ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$420,000
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -14.33% | -426 shares | -84K | $164.92 | 2.54K |
| Q2 2022 | share | Decrease | -0.07% | -2 shares | -107K | $169.36 | 2.97K |
| Q1 2022 | share | Increase | +6.55% | 183 shares | -10K | $205.27 | 2.97K |
| Q4 2021 | share | Decrease | -8.52% | -260 shares | -47K | $222.93 | 2.79K |
| Q3 2021 | share | Decrease | -3.99% | -127 shares | -61K | $218.75 | 3.05K |
| Q2 2021 | share | Increase | +4.40% | 134 shares | 56K | $228.67 | 3.17K |
| Q1 2021 | share | Decrease | -0.33% | -10 shares | 74K | $219.94 | 3.04K |
| Q4 2020 | share | Decrease | -4.53% | -145 shares | 120K | $194.81 | 3.05K |
| Q3 2020 | share | Decrease | -4.33% | -145 shares | 0 | $148.37 | 3.2K |
| Q2 2020 | share | Decrease | -17.59% | -714 shares | 14K | $141.27 | 3.34K |
| Q1 2020 | share | Decrease | -94.37% | -67.98K shares | -11.47M | $112.56 | 4.05K |
| Q4 2019 | share | Decrease | -1.86% | -1.36K shares | 826K | $162.3 | 72.04K |
| Q3 2019 | share | Decrease | -4.22% | -3.23K shares | -808K | $147.73 | 73.41K |
| Q2 2019 | share | Decrease | -2.38% | -1.86K shares | -102K | $151.25 | 76.64K |
| Q1 2019 | share | Decrease | -3.18% | -2.58K shares | 1.16M | $148.38 | 78.51K |
| Q4 2018 | share | Decrease | -67.82% | -170.88K shares | -31.61M | $129.43 | 81.09K |
| Q3 2018 | share | Decrease | -0.77% | -1.96K shares | 883K | $162.37 | 251.97K |
| Q2 2018 | share | Decrease | -4.33% | -11.48K shares | 1.28M | $156.78 | 253.94K |
| Q1 2018 | share | Increase | +10.17% | 24.49K shares | 3.56M | $145.35 | 265.43K |
| Q4 2017 | share | Increase | +12.16% | 26.12K shares | 4.90M | $145.61 | 240.93K |
| Q3 2017 | share | Increase | +0.61% | 1.30K shares | 1.74M | $140.99 | 214.80K |
| Q2 2017 | share | Increase | +1.66% | 3.47K shares | 1.21M | $133.18 | 213.49K |
| Q1 2017 | share | Increase | +2.62% | 5.37K shares | 1.27M | $129.93 | 210.02K |
| Q4 2016 | share | Decrease | -0.20% | -408 shares | 2.12M | $127.07 | 204.65K |
| Q3 2016 | share | Increase | +0.10% | 198 shares | 668K | $116.56 | 205.05K |
| Q2 2016 | share | Increase | +9.22% | 17.29K shares | 4.05M | $107.02 | 204.86K |
| Q1 2016 | share | Increase | +40.42% | 53.99K shares | 5.70M | $102.97 | 187.57K |