FAGAN ASSOCIATES, INC. – iShares Russell 2000 ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.2M
portfolio value
FAGAN ASSOCIATES, 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 | -32K | $164.92 | 7.27K | |
| Q2 2022 | share | Decrease | -0.05% | -4 shares | -262K | $169.36 | 7.27K |
| Q1 2022 | share | Decrease | -2.99% | -224 shares | -175K | $205.27 | 7.28K |
| Q4 2021 | share | Decrease | -0.77% | -58 shares | 15K | $222.93 | 7.50K |
| Q3 2021 | share | Decrease | -0.85% | -65 shares | -95K | $218.75 | 7.56K |
| Q2 2021 | share | Decrease | -2.03% | -158 shares | 29K | $228.67 | 7.62K |
| Q1 2021 | share | Decrease | -4.48% | -365 shares | 122K | $219.94 | 7.78K |
| Q4 2020 | share | Decrease | -1.56% | -129 shares | 358K | $194.81 | 8.15K |
| Q3 2020 | share | Decrease | -1.52% | -128 shares | 36K | $148.37 | 8.27K |
| Q2 2020 | share | Decrease | -4.65% | -410 shares | 195K | $141.27 | 8.40K |
| Q1 2020 | share | Decrease | -10.13% | -994 shares | -616K | $112.56 | 8.81K |
| Q4 2019 | share | Decrease | -0.79% | -78 shares | 128K | $162.3 | 9.81K |
| Q3 2019 | share | Increase | +0.74% | 73 shares | -29K | $147.73 | 9.88K |
| Q2 2019 | share | Increase | +1.07% | 104 shares | 39K | $151.25 | 9.81K |
| Q1 2019 | share | Increase | +6.08% | 557 shares | 261K | $148.38 | 9.71K |
| Q4 2018 | share | Decrease | -2.73% | -257 shares | -360K | $129.43 | 9.15K |
| Q3 2018 | share | Increase | +7.32% | 642 shares | 150K | $162.37 | 9.41K |
| Q2 2018 | share | Increase | +12.08% | 945 shares | 248K | $156.78 | 8.77K |
| Q1 2018 | share | Increase | +4.56% | 341 shares | 47K | $145.35 | 7.82K |
| Q4 2017 | share | Increase | +2.02% | 148 shares | 54K | $145.61 | 7.48K |
| Q3 2017 | share | Decrease | -0.20% | -15 shares | 51K | $140.99 | 7.33K |
| Q2 2017 | share | Increase | +29.51% | 1.67K shares | 256K | $133.18 | 7.35K |
| Q1 2017 | share | Decrease | -1.32% | -76 shares | 4K | $129.93 | 5.67K |
| Q4 2016 | share | Increase | +18.33% | 891 shares | 172K | $127.07 | 5.75K |
| Q3 2016 | share | Increase | +30.95% | 1.14K shares | 177K | $116.56 | 4.86K |
| Q2 2016 | share | Increase | +15.75% | 505 shares | 72K | $107.02 | 3.71K |
| Q1 2016 | share | Increase | 0.00% | 3.20K shares | 355K | $102.97 | 3.20K |