ABBOT FINANCIAL MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$2.84M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -0.43% | -75 shares | -89K | $164.92 | 17.24K |
| Q2 2022 | share | Increase | +2.22% | 376 shares | -545K | $169.36 | 17.32K |
| Q1 2022 | share | Decrease | -0.55% | -93 shares | -312K | $205.27 | 16.94K |
| Q4 2021 | share | Increase | +12.77% | 1.93K shares | 486K | $222.93 | 17.04K |
| Q3 2021 | share | Increase | +1.58% | 235 shares | -107K | $218.75 | 15.11K |
| Q2 2021 | share | Increase | +5.09% | 720 shares | 285K | $228.67 | 14.87K |
| Q1 2021 | share | Decrease | -0.14% | -20 shares | 348K | $219.94 | 14.15K |
| Q4 2020 | share | Increase | +0.89% | 125 shares | 674K | $194.81 | 14.17K |
| Q3 2020 | share | Increase | +3.01% | 410 shares | 152K | $148.37 | 14.05K |
| Q2 2020 | share | Decrease | -2.85% | -400 shares | 346K | $141.27 | 13.64K |
| Q1 2020 | share | Decrease | -1.20% | -170 shares | -747K | $112.56 | 14.04K |
| Q4 2019 | share | Increase | +11.80% | 1.5K shares | 430K | $162.3 | 14.21K |
| Q3 2019 | share | Increase | +2.54% | 315 shares | -3K | $147.73 | 12.71K |
| Q2 2019 | share | Increase | +30.34% | 2.88K shares | 471K | $151.25 | 12.39K |
| Q1 2019 | share | Increase | +7.58% | 670 shares | 272K | $148.38 | 9.51K |
| Q4 2018 | share | Increase | +30.77% | 2.08K shares | 45K | $129.43 | 8.84K |
| Q3 2018 | share | Increase | +19.43% | 1.1K shares | 212K | $162.37 | 6.76K |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $156.78 | 5.66K | |
| Q1 2018 | share | Increase | +27.62% | 1.22K shares | 183K | $145.35 | 5.66K |
| Q4 2017 | share | Increase | +19.70% | 730 shares | 123K | $145.61 | 4.43K |
| Q3 2017 | share | Increase | +41.14% | 1.08K shares | 183K | $140.99 | 3.70K |
| Q2 2017 | share | Increase | 0.00% | 2.62K shares | 370K | $133.18 | 2.62K |