COPELAND CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
COPELAND 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 | -49.91% | -13.60K shares | -2.36M | $164.92 | 13.66K |
| Q2 2022 | share | Increase | +568.69% | 23.19K shares | 3.78M | $169.36 | 27.26K |
| Q1 2022 | share | Decrease | -90.65% | -39.53K shares | -8.86M | $205.27 | 4.07K |
| Q4 2021 | share | Increase | 0.00% | 43.61K shares | 9.70M | $222.93 | 43.61K |
| Q1 2021 | share | Decrease | -100.00% | -7.34K shares | -1.43M | $219.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.34K shares | 1.43M | $194.81 | 7.34K |
| Q1 2020 | share | Decrease | -100.00% | -32.32K shares | -5.35M | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 32.32K shares | 5.35M | $162.3 | 32.32K |
| Q1 2019 | share | Decrease | -100.00% | -69.68K shares | -9.33M | $148.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 69.68K shares | 9.33M | $129.43 | 69.68K |
| Q1 2018 | share | Decrease | -100.00% | -7.96K shares | -1.21M | $145.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.96K shares | 1.21M | $145.61 | 7.96K |
| Q1 2017 | share | Decrease | -100.00% | -22.00K shares | -2.96M | $129.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 22.00K shares | 2.96M | $127.07 | 22.00K |
| Q1 2016 | share | Decrease | -100.00% | -11.13K shares | -1.25M | $102.97 | 0 |