DONALDSON CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$523,000
portfolio value
DONALDSON CAPITAL 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 | Decrease | -1.34% | -43 shares | -22K | $164.92 | 3.17K |
| Q2 2022 | share | Decrease | -12.96% | -479 shares | -214K | $169.36 | 3.21K |
| Q1 2022 | share | Decrease | -5.13% | -200 shares | -107K | $205.27 | 3.69K |
| Q4 2021 | share | Increase | +7.03% | 256 shares | 70K | $222.93 | 3.89K |
| Q3 2021 | share | Decrease | -2.67% | -100 shares | -62K | $218.75 | 3.63K |
| Q2 2021 | share | Decrease | -5.13% | -202 shares | -13K | $228.67 | 3.73K |
| Q1 2021 | share | Increase | +3.06% | 117 shares | 121K | $219.94 | 3.94K |
| Q4 2020 | share | Increase | +33.29% | 955 shares | 320K | $194.81 | 3.82K |
| Q3 2020 | share | Increase | +6.93% | 186 shares | 46K | $148.37 | 2.86K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $141.27 | 2.68K | |
| Q1 2020 | share | Decrease | -8.83% | -260 shares | -181K | $112.56 | 2.68K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $162.3 | 2.94K | |
| Q3 2019 | share | Increase | +7.10% | 195 shares | 18K | $147.73 | 2.94K |
| Q2 2019 | share | Decrease | -11.01% | -340 shares | -46K | $151.25 | 2.74K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $148.38 | 3.08K | |
| Q4 2018 | share | Decrease | -6.20% | -204 shares | -142K | $129.43 | 3.08K |
| Q3 2018 | share | Increase | +16.41% | 464 shares | 92K | $162.37 | 3.29K |
| Q2 2018 | share | Increase | +0.28% | 8 shares | 35K | $156.78 | 2.82K |
| Q1 2018 | share | Decrease | -7.42% | -226 shares | -36K | $145.35 | 2.82K |
| Q4 2017 | share | Increase | +21.60% | 541 shares | 93K | $145.61 | 3.04K |
| Q3 2017 | share | Increase | +58.54% | 925 shares | 148K | $140.99 | 2.50K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $133.18 | 1.58K | |
| Q1 2017 | share | Decrease | -5.39% | -90 shares | -8K | $129.93 | 1.58K |
| Q4 2016 | share | Increase | 0.00% | 1.67K shares | 225K | $127.07 | 1.67K |