FORD FINANCIAL GROUP, LLC – iShares Russell 2000 ETF Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$474,000
portfolio value
FORD FINANCIAL GROUP, 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 | -65.19% | -5.38K shares | -925K | $164.92 | 2.87K |
| Q2 2022 | share | Decrease | -12.76% | -1.20K shares | -545K | $169.36 | 8.26K |
| Q1 2022 | share | Decrease | -35.78% | -5.27K shares | -1.33M | $205.27 | 9.47K |
| Q4 2021 | share | Decrease | -8.04% | -1.28K shares | -227K | $222.93 | 14.75K |
| Q3 2021 | share | Increase | +3.14% | 489 shares | -58K | $218.75 | 16.03K |
| Q2 2021 | share | Increase | +1.53% | 234 shares | 183K | $228.67 | 15.55K |
| Q1 2021 | share | Increase | +3.44% | 509 shares | 480K | $219.94 | 15.31K |
| Q4 2020 | share | Increase | +27.84% | 3.22K shares | 1.16M | $194.81 | 14.80K |
| Q3 2020 | share | Increase | +1.84% | 209 shares | 107K | $148.37 | 11.58K |
| Q2 2020 | share | Decrease | -7.93% | -980 shares | 215K | $141.27 | 11.37K |
| Q1 2020 | share | Increase | +0.11% | 14 shares | -631K | $112.56 | 12.35K |
| Q4 2019 | share | Increase | +2.16% | 261 shares | 217K | $162.3 | 12.33K |
| Q3 2019 | share | Increase | +6.64% | 752 shares | 66K | $147.73 | 12.07K |
| Q2 2019 | share | Decrease | -0.84% | -96 shares | 13K | $151.25 | 11.32K |
| Q1 2019 | share | Increase | +0.41% | 47 shares | 225K | $148.38 | 11.42K |
| Q4 2018 | share | Increase | 0.00% | 11.37K shares | 1.52M | $129.43 | 11.37K |
| Q2 2018 | share | Decrease | -100.00% | -8.05K shares | -1.22M | $156.78 | 0 |
| Q1 2018 | share | Increase | +2.58% | 203 shares | 6K | $145.35 | 8.05K |
| Q4 2017 | share | Increase | 0.00% | 7.85K shares | 1.21M | $145.61 | 7.85K |