SAGEWORTH TRUST CO – iShares Russell 2000 ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$17.69M
portfolio value
SAGEWORTH TRUST CO 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 | +41.20% | 31.30K shares | 4.82M | $164.92 | 107.28K |
| Q2 2022 | share | Increase | +17.54% | 11.33K shares | -402K | $169.36 | 75.97K |
| Q1 2022 | share | Increase | +64.55% | 25.35K shares | 4.53M | $205.27 | 64.64K |
| Q4 2021 | share | Increase | +86.07% | 18.17K shares | 4.12M | $222.93 | 39.28K |
| Q3 2021 | share | Increase | +88.65% | 9.92K shares | 2.05M | $218.75 | 21.11K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $228.67 | 11.19K | |
| Q1 2021 | share | Decrease | -53.93% | -13.09K shares | -2.28M | $219.94 | 11.19K |
| Q4 2020 | share | 0.00% | 0 shares | 1.12M | $194.81 | 24.28K | |
| Q3 2020 | share | Increase | +1.02% | 245 shares | 195K | $148.37 | 24.28K |
| Q2 2020 | share | Decrease | -77.97% | -85.08K shares | -9.04M | $141.27 | 24.04K |
| Q1 2020 | share | Increase | +519.68% | 91.51K shares | 9.57M | $112.56 | 109.12K |
| Q4 2019 | share | Increase | +1.73% | 300 shares | 297K | $162.3 | 17.61K |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $147.73 | 17.31K | |
| Q2 2019 | share | Increase | +91005.26% | 17.29K shares | 2.68M | $151.25 | 17.31K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $148.38 | 19 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $129.43 | 19 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $162.37 | 19 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $156.78 | 19 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.35 | 19 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $145.61 | 19 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $140.99 | 19 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.18 | 19 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.93 | 19 | |
| Q4 2016 | share | Increase | 0.00% | 19 shares | 3K | $127.07 | 19 |