FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
FERNWOOD INVESTMENT 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 | Increase | +0.01% | 1 shares | -67K | $164.92 | 15.05K |
| Q2 2022 | share | 0.00% | 0 shares | -540K | $169.36 | 15.05K | |
| Q1 2022 | share | Decrease | -2.53% | -390 shares | -346K | $205.27 | 15.05K |
| Q4 2021 | share | Increase | +0.17% | 26 shares | 63K | $222.93 | 15.44K |
| Q3 2021 | share | Increase | +1.49% | 227 shares | -112K | $218.75 | 15.41K |
| Q2 2021 | share | Increase | +0.09% | 13 shares | 131K | $228.67 | 15.19K |
| Q1 2021 | share | Decrease | -1.12% | -172 shares | 344K | $219.94 | 15.17K |
| Q4 2020 | share | Increase | +0.50% | 77 shares | 722K | $194.81 | 15.35K |
| Q3 2020 | share | Increase | +0.82% | 124 shares | 119K | $148.37 | 15.27K |
| Q2 2020 | share | Decrease | -0.97% | -149 shares | 418K | $141.27 | 15.15K |
| Q1 2020 | share | Decrease | -12.08% | -2.10K shares | -1.13M | $112.56 | 15.29K |
| Q4 2019 | share | Decrease | -0.74% | -130 shares | 230K | $162.3 | 17.40K |
| Q3 2019 | share | Decrease | -1.51% | -269 shares | -115K | $147.73 | 17.53K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $151.25 | 17.8K | |
| Q1 2019 | share | Decrease | -0.78% | -140 shares | 323K | $148.38 | 17.8K |
| Q4 2018 | share | Decrease | -1.68% | -306 shares | -673K | $129.43 | 17.94K |
| Q3 2018 | share | Decrease | -2.82% | -529 shares | 0 | $162.37 | 18.24K |
| Q2 2018 | share | Decrease | -0.21% | -39 shares | 218K | $156.78 | 18.77K |
| Q1 2018 | share | Decrease | -2.47% | -477 shares | -84K | $145.35 | 18.81K |
| Q4 2017 | share | Increase | 0.00% | 19.29K shares | 2.94M | $145.61 | 19.29K |