ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – iShares Russell 2000 ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.39M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -1.10% | -229 shares | -130K | $164.92 | 20.55K |
| Q2 2022 | share | Increase | +6.92% | 1.34K shares | -470K | $169.36 | 20.78K |
| Q1 2022 | share | Decrease | -1.76% | -348 shares | -412K | $205.27 | 19.43K |
| Q4 2021 | share | Decrease | -2.25% | -455 shares | -26K | $222.93 | 19.78K |
| Q3 2021 | share | Decrease | -4.03% | -849 shares | -410K | $218.75 | 20.24K |
| Q2 2021 | share | Increase | +0.29% | 62 shares | 192K | $228.67 | 21.09K |
| Q1 2021 | share | Decrease | -2.58% | -557 shares | 414K | $219.94 | 21.02K |
| Q4 2020 | share | Decrease | -5.36% | -1.22K shares | 815K | $194.81 | 21.58K |
| Q3 2020 | share | Decrease | -1.30% | -301 shares | 108K | $148.37 | 22.80K |
| Q2 2020 | share | Increase | +0.44% | 102 shares | 676K | $141.27 | 23.11K |
| Q1 2020 | share | Increase | +89.46% | 10.86K shares | 621K | $112.56 | 23.00K |
| Q4 2019 | share | Decrease | -2.79% | -348 shares | 121K | $162.3 | 12.14K |
| Q3 2019 | share | Decrease | -4.68% | -614 shares | -147K | $147.73 | 12.49K |
| Q2 2019 | share | Decrease | -3.11% | -420 shares | -33K | $151.25 | 13.10K |
| Q1 2019 | share | Decrease | -4.02% | -566 shares | 184K | $148.38 | 13.52K |
| Q4 2018 | share | Decrease | -1.76% | -253 shares | -531K | $129.43 | 14.09K |
| Q3 2018 | share | Decrease | -22.65% | -4.2K shares | -619K | $162.37 | 14.34K |
| Q2 2018 | share | Decrease | -5.79% | -1.14K shares | 48K | $156.78 | 18.54K |
| Q1 2018 | share | Decrease | -6.44% | -1.35K shares | -219K | $145.35 | 19.68K |
| Q4 2017 | share | Decrease | -13.08% | -3.16K shares | -379K | $145.61 | 21.04K |
| Q3 2017 | share | Decrease | -0.68% | -165 shares | 152K | $140.99 | 24.20K |
| Q2 2017 | share | Decrease | -4.64% | -1.18K shares | -79K | $133.18 | 24.37K |
| Q1 2017 | share | Decrease | -7.14% | -1.96K shares | -198K | $129.93 | 25.56K |
| Q4 2016 | share | Decrease | -7.08% | -2.09K shares | 32K | $127.07 | 27.52K |
| Q3 2016 | share | Decrease | -11.53% | -3.86K shares | -170K | $116.56 | 29.62K |
| Q2 2016 | share | Decrease | -2.96% | -1.02K shares | 33K | $107.02 | 33.48K |
| Q1 2016 | share | Decrease | -1.39% | -487 shares | -124K | $102.97 | 34.50K |