MATHER GROUP, LLC. – iShares Russell 2000 ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$1.37M
portfolio value
MATHER GROUP, 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 | -0.24% | -20 shares | -41K | $164.92 | 8.31K |
| Q2 2022 | share | Increase | +3.18% | 257 shares | -246K | $169.36 | 8.33K |
| Q1 2022 | share | Increase | +3.33% | 260 shares | -81K | $205.27 | 8.07K |
| Q4 2021 | share | Increase | +3.03% | 230 shares | 79K | $222.93 | 7.81K |
| Q3 2021 | share | Decrease | -2.87% | -224 shares | -132K | $218.75 | 7.58K |
| Q2 2021 | share | Increase | +1.09% | 84 shares | 85K | $228.67 | 7.81K |
| Q1 2021 | share | Decrease | -14.63% | -1.32K shares | -68K | $219.94 | 7.72K |
| Q4 2020 | share | Decrease | -21.29% | -2.44K shares | 52K | $194.81 | 9.05K |
| Q3 2020 | share | Decrease | -46.91% | -10.16K shares | -1.37M | $148.37 | 11.50K |
| Q2 2020 | share | Increase | +23.42% | 4.11K shares | 1.09M | $141.27 | 21.66K |
| Q1 2020 | share | Increase | +15.85% | 2.40K shares | -501K | $112.56 | 17.55K |
| Q4 2019 | share | Increase | 0.00% | 15.15K shares | 2.51M | $162.3 | 15.15K |