BARTLETT & CO. LLC – iShares Russell 2000 Value ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$2.07M
portfolio value
BARTLETT & CO. LLC 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 | Decrease | -1.80% | -295 shares | -156K | $128.93 | 16.07K |
| Q2 2022 | share | Decrease | -15.38% | -2.97K shares | -893K | $136.15 | 16.36K |
| Q1 2022 | share | Decrease | -5.72% | -1.17K shares | -285K | $161.4 | 19.34K |
| Q4 2021 | share | Decrease | -6.90% | -1.52K shares | -124K | $165.91 | 20.51K |
| Q3 2021 | share | Decrease | -32.28% | -10.50K shares | -1.86M | $160.23 | 22.03K |
| Q2 2021 | share | Decrease | -4.21% | -1.43K shares | -23K | $164.98 | 32.54K |
| Q1 2021 | share | Decrease | -18.17% | -7.54K shares | -53K | $158.34 | 33.97K |
| Q4 2020 | share | Decrease | -14.98% | -7.31K shares | 620K | $130.49 | 41.51K |
| Q3 2020 | share | Increase | +4.86% | 2.26K shares | 312K | $97.88 | 48.83K |
| Q2 2020 | share | Increase | +7.01% | 3.05K shares | 968K | $95.46 | 46.56K |
| Q1 2020 | share | Increase | +15.02% | 5.68K shares | -948K | $79.99 | 43.51K |
| Q3 2019 | share | Increase | +36.34% | 10.08K shares | 1.17M | $115.06 | 37.83K |
| Q2 2019 | share | Increase | +1.24% | 340 shares | 58K | $115.56 | 27.75K |
| Q1 2019 | share | Increase | +6.35% | 1.63K shares | 514K | $114.42 | 27.41K |
| Q4 2018 | share | Increase | +2.45% | 617 shares | -574K | $102.18 | 25.77K |
| Q3 2018 | share | Increase | +22.81% | 4.67K shares | 644K | $125.69 | 25.15K |
| Q2 2018 | share | Increase | +28.01% | 4.48K shares | 752K | $123.62 | 20.48K |
| Q1 2018 | share | Increase | +15.56% | 2.15K shares | 209K | $114.21 | 16.00K |
| Q4 2017 | share | Increase | +17.21% | 2.03K shares | 275K | $117.44 | 13.84K |
| Q3 2017 | share | Increase | +41.68% | 3.47K shares | 475K | $115.18 | 11.81K |
| Q2 2017 | share | Increase | +21.94% | 1.5K shares | 183K | $109.38 | 8.33K |
| Q1 2017 | share | Increase | +118.12% | 3.70K shares | 435K | $108.73 | 6.83K |
| Q4 2016 | share | Increase | +63.28% | 1.21K shares | 172K | $109.05 | 3.13K |
| Q3 2016 | share | Increase | +50.59% | 645 shares | 77K | $95.46 | 1.92K |
| Q2 2016 | share | Increase | +25.37% | 258 shares | 29K | $87.82 | 1.27K |
| Q1 2016 | share | Increase | +174.86% | 647 shares | 61K | $84.11 | 1.01K |