THOMASVILLE NATIONAL BANK – iShares Russell 2000 ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$513,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | -4.16% | -135 shares | -37K | $164.92 | 3.11K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $169.36 | 3.17K | |
| Q1 2022 | share | Decrease | -2.06% | -67 shares | -69K | $205.27 | 3.17K |
| Q4 2021 | share | Increase | +1.76% | 56 shares | 24K | $222.93 | 3.24K |
| Q3 2021 | share | Increase | +1.11% | 35 shares | -26K | $218.75 | 3.19K |
| Q2 2021 | share | Increase | +14.44% | 398 shares | 408K | $228.67 | 3.15K |
| Q1 2021 | share | Decrease | -13.71% | -438 shares | -310K | $219.94 | 2.75K |
| Q4 2020 | share | Increase | +4.07% | 125 shares | 166K | $194.81 | 3.19K |
| Q3 2020 | share | Increase | +0.72% | 22 shares | 24K | $148.37 | 3.07K |
| Q2 2020 | share | Increase | +10.51% | 290 shares | 19K | $141.27 | 3.04K |
| Q1 2020 | share | Increase | +0.44% | 12 shares | -38K | $112.56 | 2.75K |
| Q4 2019 | share | Decrease | -0.44% | -12 shares | 38K | $162.3 | 2.74K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $147.73 | 2.75K | |
| Q2 2019 | share | Decrease | -7.82% | -234 shares | -29K | $151.25 | 2.75K |
| Q1 2019 | share | Decrease | -23.81% | -935 shares | -68K | $148.38 | 2.99K |
| Q4 2018 | share | Decrease | -0.38% | -15 shares | -138K | $129.43 | 3.92K |
| Q3 2018 | share | Increase | 0.00% | 3.94K shares | 664K | $162.37 | 3.94K |
| Q2 2018 | share | Decrease | -0.25% | -10 shares | 45K | $156.78 | 3.93K |
| Q1 2018 | share | Increase | +5.40% | 202 shares | 28K | $145.35 | 3.94K |
| Q4 2017 | share | Decrease | -8.21% | -335 shares | -33K | $145.61 | 3.74K |
| Q3 2017 | share | Decrease | -1.02% | -42 shares | 23K | $140.99 | 4.07K |
| Q2 2017 | share | Increase | +29.36% | 935 shares | 143K | $133.18 | 4.12K |
| Q1 2017 | share | Increase | 0.00% | 3.18K shares | 438K | $129.93 | 3.18K |
| Q3 2016 | share | Decrease | -100.00% | -3.33K shares | -384K | $116.56 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $107.02 | 3.33K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $102.97 | 3.33K |