WOODTRUST FINANCIAL CORP – iShares Russell 2000 Value ETF Transaction History
WOODTRUST FINANCIAL CORP portfolio value:
$17.00M
portfolio value
WOODTRUST FINANCIAL CORP 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 | Increase | +3.78% | 4.80K shares | -298K | $128.93 | 131.89K |
| Q2 2022 | share | Increase | +3.45% | 4.23K shares | -2.52M | $136.15 | 127.08K |
| Q1 2022 | share | Increase | +3.86% | 4.56K shares | 187K | $161.4 | 122.85K |
| Q4 2021 | share | Increase | +5.47% | 6.13K shares | 1.67M | $165.91 | 118.28K |
| Q3 2021 | share | Increase | +5.09% | 5.42K shares | 279K | $160.23 | 112.15K |
| Q2 2021 | share | Decrease | -1.63% | -1.76K shares | 391K | $164.98 | 106.72K |
| Q1 2021 | share | Decrease | -1.90% | -2.1K shares | 2.73M | $158.34 | 108.48K |
| Q4 2020 | share | Increase | +1.38% | 1.50K shares | 3.73M | $130.49 | 110.58K |
| Q3 2020 | share | Increase | +3.05% | 3.23K shares | 519K | $97.88 | 109.08K |
| Q2 2020 | share | Increase | +56.56% | 38.24K shares | 4.77M | $95.46 | 105.85K |
| Q1 2020 | share | Decrease | -8.74% | -6.47K shares | -3.98M | $79.99 | 67.61K |
| Q4 2019 | share | Increase | +3.39% | 2.43K shares | 970K | $124.68 | 74.08K |
| Q3 2019 | share | Increase | +3.58% | 2.47K shares | 220K | $115.06 | 71.65K |
| Q2 2019 | share | Increase | +5.83% | 3.80K shares | 498K | $115.56 | 69.17K |
| Q1 2019 | share | Increase | +11.76% | 6.88K shares | 1.54M | $114.42 | 65.36K |
| Q4 2018 | share | Decrease | -2.19% | -1.30K shares | -1.66M | $102.18 | 58.48K |
| Q3 2018 | share | Increase | +1.79% | 1.05K shares | 203K | $125.69 | 59.79K |
| Q2 2018 | share | Decrease | -1.81% | -1.08K shares | 458K | $123.62 | 58.74K |
| Q1 2018 | share | Increase | +3.75% | 2.16K shares | 41K | $114.21 | 59.82K |
| Q4 2017 | share | Increase | 0.00% | 57.66K shares | 7.25M | $117.44 | 57.66K |