RODGERS & ASSOCIATES, LTD – iShares Russell 2000 Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$4.36M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 1.32K shares | 279K | $206.59 | 21.11K |
| Q2 2022 | share | Increase | +1.40% | 273 shares | -908K | $206.31 | 19.78K |
| Q1 2022 | share | Increase | +10.24% | 1.81K shares | -197K | $255.75 | 19.51K |
| Q4 2021 | share | Increase | +22.71% | 3.27K shares | 952K | $294.36 | 17.7K |
| Q3 2021 | share | Increase | +0.26% | 38 shares | -249K | $293.59 | 14.42K |
| Q2 2021 | share | Decrease | -0.74% | -107 shares | 125K | $311.38 | 14.38K |
| Q1 2021 | share | Decrease | -13.00% | -2.16K shares | -417K | $300.32 | 14.49K |
| Q4 2020 | share | Increase | 0.00% | 16.65K shares | 4.77M | $286.08 | 16.65K |