BLANKINSHIP & FOSTER, LLC – iShares Russell 2000 Value ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$267,000
portfolio value
BLANKINSHIP & FOSTER, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $128.93 | 2.07K | |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -52K | $136.15 | 2.07K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -10K | $161.4 | 2.07K |
| Q4 2021 | share | Increase | +0.19% | 4 shares | 13K | $165.91 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $160.23 | 2.06K | |
| Q2 2021 | share | Increase | +0.19% | 4 shares | 13K | $164.98 | 2.06K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $158.34 | 2.06K | |
| Q4 2020 | share | Increase | +0.34% | 7 shares | 68K | $130.49 | 2.06K |
| Q3 2020 | share | Decrease | -9.63% | -219 shares | -17K | $97.88 | 2.05K |
| Q2 2020 | share | Decrease | -10.12% | -256 shares | 14K | $95.46 | 2.27K |
| Q1 2020 | share | Decrease | -0.08% | -2 shares | -118K | $79.99 | 2.52K |
| Q4 2019 | share | Increase | +0.72% | 18 shares | 25K | $124.68 | 2.53K |
| Q3 2019 | share | Decrease | -7.06% | -191 shares | -26K | $115.06 | 2.51K |
| Q2 2019 | share | Decrease | -7.49% | -219 shares | -24K | $115.56 | 2.70K |
| Q1 2019 | share | Increase | +0.31% | 9 shares | 37K | $114.42 | 2.92K |
| Q4 2018 | share | Decrease | -3.45% | -104 shares | -88K | $102.18 | 2.91K |
| Q3 2018 | share | Increase | +0.33% | 10 shares | 4K | $125.69 | 3.01K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $123.62 | 3.00K | |
| Q1 2018 | share | Increase | +0.27% | 8 shares | -10K | $114.21 | 3.00K |
| Q4 2017 | share | Increase | +0.64% | 19 shares | 7K | $117.44 | 3K |
| Q3 2017 | share | Increase | +0.40% | 12 shares | 17K | $115.18 | 2.98K |
| Q2 2017 | share | Decrease | -31.70% | -1.37K shares | -161K | $109.38 | 2.96K |
| Q1 2017 | share | Decrease | -3.76% | -170 shares | -23K | $108.73 | 4.34K |
| Q4 2016 | share | Increase | 0.00% | 4.51K shares | 537K | $109.05 | 4.51K |