STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares Russell 2000 Value ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$313,000
portfolio value
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.43K shares | 313K | $128.93 | 2.43K |
| Q4 2018 | share | Decrease | -100.00% | -5.12K shares | -682K | $102.18 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $125.69 | 5.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $123.62 | 5.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $114.21 | 5.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $117.44 | 5.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $115.18 | 5.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $109.38 | 5.12K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $108.73 | 5.12K | |
| Q4 2016 | share | Increase | +65.13% | 2.02K shares | 285K | $109.05 | 5.12K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $95.46 | 3.10K | |
| Q2 2016 | share | Increase | +91.73% | 1.48K shares | 151K | $87.82 | 3.10K |
| Q1 2016 | share | Increase | +58.82% | 600 shares | 57K | $84.11 | 1.62K |