REHMANN CAPITAL ADVISORY GROUP – iShares Russell 2000 ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$3.56M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -6.69% | -1.55K shares | -358.78K | $164.92 | 21.62K |
| Q2 2022 | share | Increase | +5.97% | 1.30K shares | -572.53K | $169.36 | 23.17K |
| Q1 2022 | share | Decrease | -2.78% | -626 shares | -506.94K | $205.27 | 21.87K |
| Q4 2021 | share | Increase | +4.59% | 987 shares | 310.77K | $222.93 | 22.5K |
| Q3 2021 | share | Increase | +0.21% | 45 shares | -236.93K | $218.75 | 21.51K |
| Q2 2021 | share | Increase | +4.23% | 871 shares | 391.03K | $228.67 | 21.46K |
| Q1 2021 | share | Increase | +4.11% | 814 shares | 661.60K | $219.94 | 20.59K |
| Q4 2020 | share | Decrease | -0.08% | -15 shares | 913.09K | $194.81 | 19.78K |
| Q3 2020 | share | Increase | +0.62% | 122 shares | 148.29K | $148.37 | 19.79K |
| Q2 2020 | share | Increase | +25.09% | 3.94K shares | 1.01M | $141.27 | 19.67K |
| Q1 2020 | share | Increase | 0.00% | 15.73K shares | 1.80M | $112.56 | 15.73K |
| Q3 2019 | share | Decrease | -100.00% | -35.45K shares | -5.51M | $147.73 | 0 |
| Q2 2019 | share | Increase | +133.75% | 20.28K shares | 3.19M | $151.25 | 35.45K |
| Q1 2019 | share | Decrease | -38.31% | -9.42K shares | -997.71K | $148.38 | 15.16K |
| Q4 2018 | share | Increase | +77.09% | 10.70K shares | 979.48K | $129.43 | 24.59K |
| Q3 2018 | share | Decrease | -5.56% | -818 shares | -67.49K | $162.37 | 13.88K |
| Q2 2018 | share | Increase | +1.23% | 179 shares | 203.06K | $156.78 | 14.70K |
| Q1 2018 | share | Decrease | -3.09% | -463 shares | -80K | $145.35 | 14.52K |
| Q4 2017 | share | Decrease | -0.27% | -41 shares | 58K | $145.61 | 14.98K |
| Q3 2017 | share | Increase | +8.29% | 1.15K shares | 271K | $140.99 | 15.02K |
| Q2 2017 | share | Decrease | -8.22% | -1.24K shares | -123K | $133.18 | 13.87K |
| Q1 2017 | share | Decrease | -26.33% | -5.40K shares | -689K | $129.93 | 15.12K |
| Q4 2016 | share | Increase | +51.19% | 6.95K shares | 1.08M | $127.07 | 20.52K |
| Q3 2016 | share | Decrease | -3.31% | -465 shares | 72K | $116.56 | 13.57K |
| Q2 2016 | share | Increase | +4.20% | 566 shares | 124K | $107.02 | 14.04K |
| Q1 2016 | share | Increase | +1.43% | 190 shares | -5K | $102.97 | 13.47K |