BARTLETT & CO. LLC – iShares Russell 2000 Growth ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.76M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -215 shares | -42K | $206.59 | 8.55K |
| Q2 2022 | share | Decrease | -13.57% | -1.37K shares | -786K | $206.31 | 8.77K |
| Q1 2022 | share | Decrease | -2.38% | -247 shares | -451K | $255.75 | 10.15K |
| Q4 2021 | share | Decrease | -3.90% | -422 shares | -130K | $294.36 | 10.39K |
| Q3 2021 | share | Decrease | -20.85% | -2.85K shares | -1.08M | $293.59 | 10.82K |
| Q2 2021 | share | Decrease | -3.06% | -432 shares | 19K | $311.38 | 13.67K |
| Q1 2021 | share | Decrease | -13.15% | -2.13K shares | -414K | $300.32 | 14.10K |
| Q4 2020 | share | Decrease | -13.11% | -2.45K shares | 516K | $286.08 | 16.24K |
| Q3 2020 | share | Increase | +2.23% | 408 shares | 358K | $220.79 | 18.69K |
| Q2 2020 | share | Increase | +8.65% | 1.45K shares | 1.12M | $205.88 | 18.28K |
| Q1 2020 | share | Increase | +15.06% | 2.20K shares | -156K | $157.16 | 16.82K |
| Q3 2019 | share | Increase | +71.04% | 6.07K shares | 1.10M | $190.66 | 14.62K |
| Q2 2019 | share | Increase | +6.54% | 525 shares | 139K | $198.32 | 8.55K |
| Q1 2019 | share | Increase | +4.42% | 340 shares | 287K | $193.84 | 8.02K |
| Q4 2018 | share | Increase | +1.48% | 112 shares | -338K | $165.33 | 7.68K |
| Q3 2018 | share | Increase | +20.61% | 1.29K shares | 346K | $211.22 | 7.57K |
| Q2 2018 | share | Increase | +1.36% | 84 shares | 102K | $200.08 | 6.27K |
| Q1 2018 | share | Increase | +12.39% | 683 shares | 152K | $186.61 | 6.19K |
| Q4 2017 | share | Increase | +5.96% | 310 shares | 98K | $182.53 | 5.51K |
| Q3 2017 | share | Increase | +43.82% | 1.58K shares | 321K | $174.6 | 5.20K |
| Q2 2017 | share | Increase | +43.93% | 1.10K shares | 204K | $164.03 | 3.61K |
| Q1 2017 | share | Increase | +132.69% | 1.43K shares | 240K | $157.12 | 2.51K |
| Q4 2016 | share | Increase | +113.86% | 575 shares | 91K | $149.31 | 1.08K |
| Q3 2016 | share | Increase | +87.04% | 235 shares | 38K | $143.94 | 505 |
| Q2 2016 | share | Increase | +157.14% | 165 shares | 23K | $131.94 | 270 |
| Q1 2016 | share | Increase | +950.00% | 95 shares | 13K | $127.55 | 105 |