CX INSTITUTIONAL – iShares Russell 2000 ETF Transaction History
CX INSTITUTIONAL portfolio value:
$2.43M
portfolio value
CX INSTITUTIONAL 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 | -30.45% | -6.45K shares | -1.15M | $164.92 | 14.74K |
| Q2 2022 | share | Increase | 0.00% | 21.20K shares | 3.59M | $169.36 | 21.20K |
| Q1 2022 | share | Decrease | -100.00% | -12.13K shares | -2.69M | $205.27 | 0 |
| Q4 2021 | share | Decrease | -0.15% | -18 shares | 41K | $222.93 | 12.13K |
| Q3 2021 | share | Increase | +16.83% | 1.75K shares | 272K | $218.75 | 12.15K |
| Q2 2021 | share | Increase | +10964.89% | 10.30K shares | 2.36M | $228.67 | 10.40K |
| Q1 2021 | share | Decrease | -36.49% | -54 shares | -8K | $219.94 | 94 |
| Q4 2020 | share | Decrease | -75.29% | -451 shares | -61K | $194.81 | 148 |
| Q3 2020 | share | Decrease | -41.27% | -421 shares | -56K | $148.37 | 599 |
| Q2 2020 | share | Decrease | -49.58% | -1.00K shares | -86K | $141.27 | 1.02K |
| Q1 2020 | share | Decrease | -94.54% | -34.99K shares | -5.90M | $112.56 | 2.02K |
| Q4 2019 | share | Decrease | -40.74% | -25.44K shares | -3.32M | $162.3 | 37.01K |
| Q3 2019 | share | Increase | +16.64% | 8.91K shares | 1.12M | $147.73 | 62.46K |
| Q2 2019 | share | Increase | +29.13% | 12.08K shares | 1.97M | $151.25 | 53.55K |
| Q1 2019 | share | Increase | +142.23% | 24.35K shares | 4.05M | $148.38 | 41.47K |
| Q4 2018 | share | Increase | +56.43% | 6.17K shares | 448K | $129.43 | 17.12K |
| Q3 2018 | share | Increase | +72.74% | 4.60K shares | 883K | $162.37 | 10.94K |
| Q2 2018 | share | Increase | 0.00% | 6.33K shares | 962K | $156.78 | 6.33K |