GLENVIEW TRUST CO – iShares Russell 2000 ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$12.75M
portfolio value
GLENVIEW TRUST CO 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 | -1.06% | -829 shares | -484K | $164.92 | 77.34K |
| Q2 2022 | share | Decrease | -0.12% | -90 shares | -2.82M | $169.36 | 78.17K |
| Q1 2022 | share | Decrease | -0.78% | -612 shares | -1.48M | $205.27 | 78.26K |
| Q4 2021 | share | Increase | +0.36% | 281 shares | 353K | $222.93 | 78.87K |
| Q3 2021 | share | Decrease | -0.84% | -664 shares | -987K | $218.75 | 78.59K |
| Q2 2021 | share | Decrease | -1.05% | -837 shares | 483K | $228.67 | 79.25K |
| Q1 2021 | share | Decrease | -3.83% | -3.19K shares | 1.36M | $219.94 | 80.09K |
| Q4 2020 | share | Decrease | -1.28% | -1.07K shares | 3.69M | $194.81 | 83.28K |
| Q3 2020 | share | Increase | 0.00% | 4 shares | 558K | $148.37 | 84.36K |
| Q2 2020 | share | Increase | +10.72% | 8.16K shares | 3.35M | $141.27 | 84.35K |
| Q1 2020 | share | Decrease | -4.00% | -3.17K shares | -4.42M | $112.56 | 76.19K |
| Q4 2019 | share | Increase | +0.54% | 423 shares | 1.20M | $162.3 | 79.36K |
| Q3 2019 | share | Increase | +2.29% | 1.76K shares | -53K | $147.73 | 78.94K |
| Q2 2019 | share | Increase | +4.94% | 3.63K shares | 742K | $151.25 | 77.17K |
| Q1 2019 | share | Increase | +4.54% | 3.19K shares | 1.83M | $148.38 | 73.54K |
| Q4 2018 | share | Increase | +4.19% | 2.83K shares | -1.96M | $129.43 | 70.34K |
| Q3 2018 | share | Increase | +0.05% | 37 shares | 330K | $162.37 | 67.51K |
| Q2 2018 | share | Increase | +5.45% | 3.48K shares | 1.33M | $156.78 | 67.48K |
| Q1 2018 | share | Increase | +3.50% | 2.16K shares | 289K | $145.35 | 63.99K |
| Q4 2017 | share | Decrease | -0.84% | -521 shares | 188K | $145.61 | 61.82K |
| Q3 2017 | share | Increase | +1.84% | 1.12K shares | 611K | $140.99 | 62.35K |
| Q2 2017 | share | Decrease | -0.96% | -593 shares | 129K | $133.18 | 61.22K |
| Q1 2017 | share | Decrease | -11.21% | -7.80K shares | -890K | $129.93 | 61.81K |
| Q4 2016 | share | Increase | +23.84% | 13.40K shares | 3.05M | $127.07 | 69.62K |