JOEL ISAACSON & CO., LLC – iShares Russell 2000 Growth ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$530,000
portfolio value
JOEL ISAACSON & 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 | Increase | +49.59% | 850 shares | 176K | $206.59 | 2.56K |
| Q2 2022 | share | Decrease | -9.26% | -175 shares | -104K | $206.31 | 1.71K |
| Q1 2022 | share | Increase | +10.21% | 175 shares | -44K | $255.75 | 1.88K |
| Q4 2021 | share | Increase | +2.76% | 46 shares | 12K | $294.36 | 1.71K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $293.59 | 1.66K | |
| Q2 2021 | share | Decrease | -1.18% | -20 shares | 12K | $311.38 | 1.66K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $300.32 | 1.68K | |
| Q4 2020 | share | Decrease | -5.59% | -100 shares | 88K | $286.08 | 1.68K |
| Q3 2020 | share | Increase | +2.76% | 48 shares | 36K | $220.79 | 1.78K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $205.88 | 1.74K | |
| Q1 2020 | share | Increase | +19.59% | 285 shares | -37K | $157.16 | 1.74K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $212.41 | 1.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $190.66 | 1.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $198.32 | 1.45K | |
| Q1 2019 | share | Decrease | -12.30% | -204 shares | -14K | $193.84 | 1.45K |
| Q4 2018 | share | Increase | +4.73% | 75 shares | -41K | $165.33 | 1.65K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $211.22 | 1.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $200.08 | 1.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $186.61 | 1.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $182.53 | 1.58K | |
| Q3 2017 | share | Decrease | -4.23% | -70 shares | 4K | $174.6 | 1.58K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $164.03 | 1.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $157.12 | 1.65K | |
| Q4 2016 | share | Decrease | -58.06% | -2.29K shares | -332K | $149.31 | 1.65K |
| Q3 2016 | share | Increase | +0.20% | 8 shares | 47K | $143.94 | 3.94K |
| Q2 2016 | share | Decrease | -2.02% | -81 shares | 7K | $131.94 | 3.93K |
| Q1 2016 | share | Decrease | -32.79% | -1.96K shares | -299K | $127.55 | 4.01K |