STILLWATER INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$24.48M
portfolio value
STILLWATER INVESTMENT MANAGEMENT, LLC 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 | Increase | +1.96% | 2.85K shares | -177K | $164.92 | 148.47K |
| Q2 2022 | share | Increase | +1.44% | 2.06K shares | -4.80M | $169.36 | 145.62K |
| Q1 2022 | share | Increase | +4.46% | 6.12K shares | -1.10M | $205.27 | 143.55K |
| Q4 2021 | share | Increase | +2.58% | 3.45K shares | 1.26M | $222.93 | 137.43K |
| Q3 2021 | share | Increase | +1.85% | 2.43K shares | -863K | $218.75 | 133.97K |
| Q2 2021 | share | Increase | +3.61% | 4.58K shares | 2.12M | $228.67 | 131.54K |
| Q1 2021 | share | Increase | +10.81% | 12.38K shares | 5.58M | $219.94 | 126.95K |
| Q4 2020 | share | Increase | +18.05% | 17.51K shares | 7.92M | $194.81 | 114.57K |
| Q3 2020 | share | Increase | +4.27% | 3.97K shares | 1.21M | $148.37 | 97.06K |
| Q2 2020 | share | Increase | +9.73% | 8.25K shares | 3.61M | $141.27 | 93.08K |
| Q1 2020 | share | Increase | +4.77% | 3.85K shares | -3.70M | $112.56 | 84.83K |
| Q4 2019 | share | Increase | +2.05% | 1.62K shares | 1.40M | $162.3 | 80.97K |
| Q3 2019 | share | Increase | +3.16% | 2.42K shares | 47K | $147.73 | 79.34K |
| Q2 2019 | share | Increase | +1062.46% | 70.30K shares | 10.94M | $151.25 | 76.92K |
| Q1 2019 | share | Increase | +16.85% | 954 shares | 255K | $148.38 | 6.61K |
| Q4 2018 | share | Increase | +0.64% | 36 shares | -190K | $129.43 | 5.66K |
| Q3 2018 | share | Increase | +0.36% | 20 shares | 30K | $162.37 | 5.62K |
| Q2 2018 | share | Decrease | -2.55% | -147 shares | 44K | $156.78 | 5.60K |
| Q1 2018 | share | Increase | 0.00% | 5.75K shares | 874K | $145.35 | 5.75K |
| Q4 2017 | share | Decrease | -100.00% | -4.12K shares | -612K | $145.61 | 0 |
| Q3 2017 | share | Increase | +10.02% | 376 shares | 83K | $140.99 | 4.12K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $133.18 | 3.75K | |
| Q1 2017 | share | Increase | +11.46% | 386 shares | 62K | $129.93 | 3.75K |
| Q4 2016 | share | Decrease | -5.29% | -188 shares | 12K | $127.07 | 3.36K |
| Q3 2016 | share | Decrease | -5.10% | -191 shares | 11K | $116.56 | 3.55K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $107.02 | 3.74K | |
| Q1 2016 | share | Increase | +0.29% | 11 shares | -7K | $102.97 | 3.74K |