RODGERS & ASSOCIATES, LTD – iShares Russell 2000 Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$593,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Decrease | -2.98% | -141 shares | -52K | $128.93 | 4.59K |
| Q2 2022 | share | Decrease | -7.17% | -366 shares | -179K | $136.15 | 4.73K |
| Q1 2022 | share | Increase | +1.05% | 53 shares | -15K | $161.4 | 5.10K |
| Q4 2021 | share | Increase | +11.53% | 522 shares | 113K | $165.91 | 5.05K |
| Q3 2021 | share | Increase | +15.18% | 597 shares | 74K | $160.23 | 4.52K |
| Q2 2021 | share | Increase | +37.82% | 1.07K shares | 197K | $164.98 | 3.93K |
| Q1 2021 | share | Decrease | -5.81% | -176 shares | 56K | $158.34 | 2.85K |
| Q4 2020 | share | Increase | 0.00% | 3.02K shares | 399K | $130.49 | 3.02K |