VESTCOR INC – iShares Russell 2000 ETF Transaction History
VESTCOR INC portfolio value:
$2.57M
portfolio value
VESTCOR INC 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 | +2.16% | 330 shares | -14K | $164.92 | 15.63K |
| Q2 2022 | share | 0.00% | 0 shares | -549K | $169.36 | 15.30K | |
| Q1 2022 | share | Decrease | -21.73% | -4.25K shares | -1.20M | $205.27 | 15.30K |
| Q4 2021 | share | Increase | +5.96% | 1.1K shares | 313K | $222.93 | 19.55K |
| Q3 2021 | share | Decrease | -32.75% | -8.98K shares | -2.25M | $218.75 | 18.45K |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $228.67 | 27.44K | |
| Q1 2021 | share | Decrease | -7.11% | -2.1K shares | 271K | $219.94 | 27.44K |
| Q4 2020 | share | Decrease | -20.06% | -7.41K shares | 257K | $194.81 | 29.54K |
| Q3 2020 | share | 0.00% | 0 shares | 244K | $148.37 | 36.96K | |
| Q2 2020 | share | Increase | +55.80% | 13.23K shares | 2.57M | $141.27 | 36.96K |
| Q1 2020 | share | Decrease | -15.35% | -4.3K shares | -1.92M | $112.56 | 23.72K |
| Q4 2019 | share | Increase | 0.00% | 28.02K shares | 4.64M | $162.3 | 28.02K |