BARTLETT & CO. LLC – iShares Russell 2000 ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$2.93M
portfolio value
BARTLETT & CO. 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 | 0.00% | 0 shares | -79K | $164.92 | 17.79K | |
| Q2 2022 | share | Increase | +0.36% | 64 shares | -626K | $169.36 | 17.79K |
| Q1 2022 | share | Decrease | -1.19% | -214 shares | -353K | $205.27 | 17.73K |
| Q4 2021 | share | Decrease | -2.78% | -514 shares | -46K | $222.93 | 17.94K |
| Q3 2021 | share | Decrease | -9.04% | -1.83K shares | -617K | $218.75 | 18.46K |
| Q2 2021 | share | Decrease | -9.36% | -2.09K shares | -292K | $228.67 | 20.29K |
| Q1 2021 | share | Decrease | -2.60% | -597 shares | 440K | $219.94 | 22.39K |
| Q4 2020 | share | Decrease | -6.80% | -1.67K shares | 813K | $194.81 | 22.99K |
| Q3 2020 | share | Increase | +6.62% | 1.53K shares | 382K | $148.37 | 24.66K |
| Q2 2020 | share | Increase | +4.11% | 914 shares | 769K | $141.27 | 23.13K |
| Q1 2020 | share | Increase | +1.40% | 306 shares | -773K | $112.56 | 22.22K |
| Q3 2019 | share | Increase | +40.25% | 6.29K shares | 887K | $147.73 | 21.91K |
| Q2 2019 | share | Decrease | -5.03% | -828 shares | -89K | $151.25 | 15.62K |
| Q1 2019 | share | Increase | +0.56% | 92 shares | 328K | $148.38 | 16.45K |
| Q4 2018 | share | Increase | +4.80% | 750 shares | -440K | $129.43 | 16.36K |
| Q3 2018 | share | Decrease | -7.84% | -1.32K shares | -143K | $162.37 | 15.61K |
| Q2 2018 | share | Decrease | -7.45% | -1.36K shares | -5K | $156.78 | 16.94K |
| Q1 2018 | share | Increase | +1.74% | 313 shares | 36K | $145.35 | 18.30K |
| Q4 2017 | share | Increase | +6.63% | 1.11K shares | 243K | $145.61 | 17.99K |
| Q3 2017 | share | Increase | +23.81% | 3.24K shares | 580K | $140.99 | 16.87K |
| Q2 2017 | share | Decrease | -2.41% | -336 shares | 0 | $133.18 | 13.62K |
| Q1 2017 | share | Increase | +9.28% | 1.18K shares | 197K | $129.93 | 13.96K |
| Q4 2016 | share | Increase | +96.13% | 6.26K shares | 914K | $127.07 | 12.77K |
| Q3 2016 | share | Increase | +4.96% | 308 shares | 95K | $116.56 | 6.51K |
| Q2 2016 | share | Decrease | -35.22% | -3.37K shares | -346K | $107.02 | 6.20K |
| Q1 2016 | share | Increase | +2.68% | 250 shares | 9K | $102.97 | 9.58K |