FIDUCIARY GROUP LLC – iShares Russell 2000 ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$808,000
portfolio value
FIDUCIARY GROUP 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 | Increase | +2.08% | 89 shares | -30K | $164.92 | 4.35K |
| Q2 2022 | share | Increase | +0.97% | 41 shares | 117K | $169.36 | 4.27K |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $205.27 | 4.22K | |
| Q4 2021 | share | Decrease | -3.09% | -135 shares | -53K | $222.93 | 4.22K |
| Q3 2021 | share | Decrease | -0.68% | -30 shares | 36K | $218.75 | 4.36K |
| Q2 2021 | share | Increase | +4.10% | 173 shares | 9K | $228.67 | 4.39K |
| Q1 2021 | share | Increase | +7.16% | 282 shares | 56K | $219.94 | 4.22K |
| Q4 2020 | share | 0.00% | 0 shares | 303K | $194.81 | 3.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $148.37 | 3.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $141.27 | 3.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $112.56 | 3.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $162.3 | 3.93K | |
| Q3 2019 | share | Increase | +68.98% | 1.60K shares | 234K | $147.73 | 3.93K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $151.25 | 2.33K | |
| Q1 2019 | share | Decrease | -2.14% | -51 shares | 38K | $148.38 | 2.33K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $129.43 | 2.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $162.37 | 2.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $156.78 | 2.38K | |
| Q1 2018 | share | Increase | +3.25% | 75 shares | 10K | $145.35 | 2.38K |
| Q4 2017 | share | Increase | +27.67% | 500 shares | 84K | $145.61 | 2.30K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $140.99 | 1.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $133.18 | 1.80K | |
| Q1 2017 | share | Increase | 0.00% | 1.80K shares | 248K | $129.93 | 1.80K |