TARBOX FAMILY OFFICE, INC. – iShares Russell 2000 Value ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$719,000
portfolio value
TARBOX FAMILY OFFICE, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -15 shares | -2K | $128.93 | 5.28K |
| Q2 2022 | share | Increase | +0.28% | 15 shares | -131K | $136.15 | 5.29K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $161.4 | 5.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $165.91 | 5.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $160.23 | 5.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $164.98 | 5.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $158.34 | 5.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $130.49 | 5.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $97.88 | 5.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $95.46 | 5.28K | |
| Q1 2020 | share | Decrease | -2.22% | -120 shares | -261K | $79.99 | 5.28K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $124.68 | 5.4K | |
| Q3 2019 | share | Increase | +2.27% | 120 shares | 9K | $115.06 | 5.4K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $115.56 | 5.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $114.42 | 5.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $102.18 | 5.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $125.69 | 5.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $123.62 | 5.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $114.21 | 5.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $117.44 | 5.28K | |
| Q3 2017 | share | Increase | 0.00% | 5.28K shares | 655K | $115.18 | 5.28K |