PERKINS COIE TRUST CO – iShares Russell 2000 Value ETF Transaction History
PERKINS COIE TRUST CO portfolio value:
$24,000
portfolio value
PERKINS COIE TRUST CO quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $128.93 | 185 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $136.15 | 185 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $161.4 | 185 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $165.91 | 185 | |
| Q3 2021 | share | Decrease | -37.29% | -110 shares | -19K | $160.23 | 185 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $164.98 | 295 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $158.34 | 295 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $130.49 | 295 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $97.88 | 295 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $95.46 | 295 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $79.99 | 295 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $124.68 | 295 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $115.06 | 295 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $115.56 | 295 | |
| Q1 2019 | share | Decrease | -19.84% | -73 shares | -5K | $114.42 | 295 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $102.18 | 368 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $125.69 | 368 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $123.62 | 368 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $114.21 | 368 | |
| Q4 2017 | share | Decrease | -15.01% | -65 shares | -8K | $117.44 | 368 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $115.18 | 433 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $109.38 | 433 | |
| Q1 2017 | share | Decrease | -14.93% | -76 shares | -10K | $108.73 | 433 |
| Q4 2016 | share | Increase | +241.61% | 360 shares | 45K | $109.05 | 509 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $95.46 | 149 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $87.82 | 149 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $84.11 | 149 |