ARTHUR M. COHEN & ASSOCIATES, LLC – iShares Russell 2000 ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.26M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -6.11% | -498 shares | -118K | $164.92 | 7.65K |
| Q2 2022 | share | Increase | +0.23% | 19 shares | -289K | $169.36 | 8.15K |
| Q1 2022 | share | Increase | +0.15% | 12 shares | -138K | $205.27 | 8.13K |
| Q4 2021 | share | Decrease | -0.22% | -18 shares | 27K | $222.93 | 8.12K |
| Q3 2021 | share | Increase | +0.23% | 19 shares | -83K | $218.75 | 8.14K |
| Q2 2021 | share | Increase | +6.00% | 460 shares | 170K | $228.67 | 8.12K |
| Q1 2021 | share | Increase | +0.16% | 12 shares | 193K | $219.94 | 7.66K |
| Q4 2020 | share | Increase | +0.25% | 19 shares | 357K | $194.81 | 7.65K |
| Q3 2020 | share | Decrease | -29.34% | -3.17K shares | -403K | $148.37 | 7.63K |
| Q2 2020 | share | Decrease | -6.27% | -723 shares | 318K | $141.27 | 10.80K |
| Q1 2020 | share | Decrease | -13.65% | -1.82K shares | -982K | $112.56 | 11.52K |
| Q4 2019 | share | Increase | +0.29% | 38 shares | 197K | $162.3 | 13.34K |
| Q3 2019 | share | Decrease | -0.69% | -93 shares | -70K | $147.73 | 13.31K |
| Q2 2019 | share | Decrease | -1.61% | -220 shares | -2K | $151.25 | 13.40K |
| Q1 2019 | share | Increase | +10.01% | 1.24K shares | 428K | $148.38 | 13.62K |
| Q4 2018 | share | Decrease | -9.76% | -1.33K shares | -655K | $129.43 | 12.38K |
| Q3 2018 | share | Increase | +0.47% | 64 shares | 76K | $162.37 | 13.72K |
| Q2 2018 | share | Increase | +0.44% | 60 shares | 223K | $156.78 | 13.65K |
| Q1 2018 | share | Decrease | -6.30% | -914 shares | -199K | $145.35 | 13.59K |
| Q4 2017 | share | Decrease | -3.56% | -535 shares | 75K | $145.61 | 14.51K |
| Q2 2017 | share | Increase | +0.53% | 80 shares | 80K | $133.18 | 15.04K |
| Q1 2017 | share | Increase | +0.67% | 100 shares | 53K | $129.93 | 14.96K |
| Q4 2016 | share | Increase | +1.47% | 216 shares | -166K | $127.07 | 14.86K |