JANNEY CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$22.35M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Decrease | -2.02% | -2.79K shares | -1.07M | $164.92 | 135.56K |
| Q2 2022 | share | Decrease | -1.12% | -1.56K shares | -5.28M | $169.36 | 138.35K |
| Q1 2022 | share | Decrease | -2.84% | -4.09K shares | -3.31M | $205.27 | 139.92K |
| Q4 2021 | share | Increase | +36.99% | 38.88K shares | 9.04M | $222.93 | 144.01K |
| Q3 2021 | share | Decrease | -52.07% | -114.19K shares | -27.30M | $218.75 | 105.12K |
| Q2 2021 | share | Decrease | -0.46% | -1.02K shares | 1.62M | $228.67 | 219.31K |
| Q1 2021 | share | Decrease | -5.58% | -13.02K shares | 2.92M | $219.94 | 220.33K |
| Q4 2020 | share | Increase | +22.13% | 42.29K shares | 17.13M | $194.81 | 233.36K |
| Q3 2020 | share | Increase | +39.78% | 54.37K shares | 9.04M | $148.37 | 191.07K |
| Q2 2020 | share | Decrease | -8.71% | -13.04K shares | 2.43M | $141.27 | 136.69K |
| Q1 2020 | share | Decrease | -9.33% | -15.40K shares | -10.22M | $112.56 | 149.73K |
| Q4 2019 | share | Decrease | -6.46% | -11.40K shares | 641K | $162.3 | 165.13K |
| Q3 2019 | share | Decrease | -6.33% | -11.94K shares | -2.59M | $147.73 | 176.54K |
| Q2 2019 | share | Decrease | -5.17% | -10.27K shares | -1.12M | $151.25 | 188.48K |
| Q1 2019 | share | Decrease | -6.79% | -14.47K shares | 1.87M | $148.38 | 198.76K |
| Q4 2018 | share | Decrease | -8.82% | -20.63K shares | -10.86M | $129.43 | 213.23K |
| Q3 2018 | share | Decrease | -3.05% | -7.36K shares | -88K | $162.37 | 233.86K |
| Q2 2018 | share | Increase | +20.74% | 41.43K shares | 9.17M | $156.78 | 241.22K |
| Q1 2018 | share | Decrease | -43.81% | -155.77K shares | -23.87M | $145.35 | 199.79K |
| Q4 2017 | share | Decrease | -1.38% | -4.97K shares | 785K | $145.61 | 355.56K |
| Q3 2017 | share | Decrease | -37.17% | -213.26K shares | -27.43M | $140.99 | 360.53K |
| Q2 2017 | share | Decrease | -1.99% | -11.64K shares | 373K | $133.18 | 573.80K |
| Q1 2017 | share | Decrease | -1.89% | -11.26K shares | 20K | $129.93 | 585.45K |
| Q4 2016 | share | Increase | +58.59% | 220.44K shares | 33.73M | $127.07 | 596.71K |
| Q3 2016 | share | Increase | +878.81% | 337.83K shares | 42.31M | $116.56 | 376.27K |
| Q2 2016 | share | Decrease | -86.63% | -248.97K shares | -27.37M | $107.02 | 38.44K |
| Q1 2016 | share | Decrease | -3.49% | -10.38K shares | -1.74M | $102.97 | 287.42K |