TARBOX FAMILY OFFICE, INC. – iShares Russell 2000 ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$21.47M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | 0.00% | 0 shares | 0 | $164.92 | 126.82K | |
| Q2 2022 | share | Increase | +0.41% | 523 shares | -4.44M | $169.36 | 126.82K |
| Q1 2022 | share | Decrease | -2.49% | -3.22K shares | -2.88M | $205.27 | 126.30K |
| Q4 2021 | share | Decrease | -0.69% | -899 shares | 283K | $222.93 | 129.52K |
| Q3 2021 | share | Decrease | -4.26% | -5.80K shares | -2.71M | $218.75 | 130.42K |
| Q2 2021 | share | Decrease | -2.47% | -3.44K shares | 387K | $228.67 | 136.22K |
| Q1 2021 | share | Decrease | -1.19% | -1.67K shares | 3.14M | $219.94 | 139.67K |
| Q4 2020 | share | Decrease | -1.27% | -1.82K shares | 6.26M | $194.81 | 141.34K |
| Q3 2020 | share | Decrease | -2.00% | -2.92K shares | 528K | $148.37 | 143.17K |
| Q2 2020 | share | Increase | +11.90% | 15.53K shares | 5.97M | $141.27 | 146.09K |
| Q1 2020 | share | Increase | +145.73% | 77.42K shares | 6.14M | $112.56 | 130.55K |
| Q4 2019 | share | Decrease | -0.14% | -73 shares | 750K | $162.3 | 53.13K |
| Q3 2019 | share | Increase | +0.17% | 92 shares | -207K | $147.73 | 53.20K |
| Q2 2019 | share | Increase | +1.30% | 680 shares | 232K | $151.25 | 53.11K |
| Q1 2019 | share | Decrease | -0.24% | -128 shares | 989K | $148.38 | 52.43K |
| Q4 2018 | share | Decrease | -5.54% | -3.08K shares | -2.34M | $129.43 | 52.55K |
| Q3 2018 | share | Decrease | -0.32% | -180 shares | 236K | $162.37 | 55.64K |
| Q2 2018 | share | Decrease | -4.02% | -2.34K shares | 311K | $156.78 | 55.82K |
| Q1 2018 | share | Decrease | -1.15% | -676 shares | -140K | $145.35 | 58.16K |
| Q4 2017 | share | Increase | +3.22% | 1.83K shares | 524K | $145.61 | 58.83K |
| Q3 2017 | share | Decrease | -35.37% | -31.20K shares | -3.98M | $140.99 | 57.00K |
| Q2 2017 | share | Decrease | -3.45% | -3.15K shares | -130K | $133.18 | 88.21K |
| Q1 2017 | share | Decrease | -0.48% | -444 shares | 181K | $129.93 | 91.36K |
| Q4 2016 | share | Increase | +3.87% | 3.42K shares | 1.40M | $127.07 | 91.80K |
| Q3 2016 | share | Decrease | -1.45% | -1.29K shares | 665K | $116.56 | 88.38K |
| Q2 2016 | share | Decrease | -0.03% | -29 shares | 387K | $107.02 | 89.68K |
| Q1 2016 | share | Increase | +2.93% | 2.55K shares | 109K | $102.97 | 89.71K |