GOELZER INVESTMENT MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$691,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | +23.50% | 797 shares | 117K | $164.92 | 4.18K |
| Q2 2022 | share | Increase | +50.31% | 1.13K shares | 111K | $169.36 | 3.39K |
| Q1 2022 | share | Decrease | -3.92% | -92 shares | -59K | $205.27 | 2.25K |
| Q4 2021 | share | Increase | +30.52% | 549 shares | 128K | $222.93 | 2.34K |
| Q3 2021 | share | Decrease | -5.02% | -95 shares | -40K | $218.75 | 1.79K |
| Q2 2021 | share | Decrease | -1.56% | -30 shares | 9K | $228.67 | 1.89K |
| Q1 2021 | share | Decrease | -6.92% | -143 shares | 20K | $219.94 | 1.92K |
| Q4 2020 | share | Decrease | -41.44% | -1.46K shares | -124K | $194.81 | 2.06K |
| Q3 2020 | share | Decrease | -1.70% | -61 shares | 15K | $148.37 | 3.53K |
| Q2 2020 | share | Decrease | -18.99% | -842 shares | 7K | $141.27 | 3.59K |
| Q1 2020 | share | Increase | +0.38% | 17 shares | -225K | $112.56 | 4.43K |
| Q4 2019 | share | Decrease | -8.78% | -425 shares | -1K | $162.3 | 4.41K |
| Q3 2019 | share | Decrease | -5.84% | -300 shares | -66K | $147.73 | 4.84K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $151.25 | 5.14K | |
| Q1 2019 | share | Decrease | -7.88% | -440 shares | 40K | $148.38 | 5.14K |
| Q4 2018 | share | Increase | +33.39% | 1.39K shares | 42K | $129.43 | 5.58K |
| Q3 2018 | share | Decrease | -1.30% | -55 shares | 11K | $162.37 | 4.18K |
| Q2 2018 | share | Decrease | -28.80% | -1.71K shares | -210K | $156.78 | 4.23K |
| Q1 2018 | share | Increase | +10.18% | 550 shares | 80K | $145.35 | 5.95K |
| Q4 2017 | share | Increase | +10.06% | 494 shares | 96K | $145.61 | 5.40K |
| Q3 2017 | share | Increase | +10.96% | 485 shares | 104K | $140.99 | 4.91K |
| Q2 2017 | share | Increase | +1.65% | 72 shares | 26K | $133.18 | 4.42K |
| Q1 2017 | share | Decrease | -10.30% | -500 shares | -56K | $129.93 | 4.35K |
| Q4 2016 | share | Decrease | -4.62% | -235 shares | 22K | $127.07 | 4.85K |
| Q3 2016 | share | Decrease | -6.92% | -378 shares | 4K | $116.56 | 5.08K |
| Q2 2016 | share | Increase | +2.82% | 150 shares | 40K | $107.02 | 5.46K |
| Q1 2016 | share | Increase | +16.07% | 736 shares | 72K | $102.97 | 5.31K |