CANTON HATHAWAY, LLC – iShares Russell 2000 ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$3.63M
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -97K | $164.92 | 22.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -791K | $169.36 | 22.02K | |
| Q1 2022 | share | Increase | +4.76% | 1K shares | -156K | $205.27 | 22.02K |
| Q4 2021 | share | Increase | +4.99% | 1K shares | 296K | $222.93 | 21.02K |
| Q3 2021 | share | Decrease | -0.07% | -14 shares | -216K | $218.75 | 20.02K |
| Q2 2021 | share | Increase | +111238.89% | 20.02K shares | 4.59M | $228.67 | 20.04K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $219.94 | 18 | |
| Q4 2020 | share | Increase | 0.00% | 18 shares | 4K | $194.81 | 18 |
| Q3 2019 | share | Decrease | -100.00% | -151 shares | -23K | $147.73 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $151.25 | 151 | |
| Q1 2019 | share | Increase | +51.00% | 51 shares | 10K | $148.38 | 151 |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 13K | $129.43 | 100 |