| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 70,667 | Sold Some | -60,088 | -45.95 % | $301,748 | $227,548 | $-74,200 | -24.59 % | $63,092 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Compucredit Corp | CCRT | US | Finance-Credit Card | 130,755 | Sold Some | -14,241 | -9.82 % | $388,342 | $421,031 | $32,689 | 8.41 % | $-3,560 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2009-02-27 | 2008-12-31 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 144,996 | Added More | 28,785 | 24.76 % | $304,492 | $466,887 | $162,396 | 53.33 % | $32,239 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2008-12-05 | 2008-09-30 | N-CSRS | Compucredit Corp | CCRT | US | Finance-Credit Card | 116,211 | Added More | 18,584 | 19.03 % | $421,846 | $374,199 | $-47,647 | -11.29 % | $-7,619 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2008-08-29 | 2008-06-30 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 97,627 | Added More | 57,808 | 145.17 % | $506,684 | $314,359 | $-192,325 | -37.95 % | $-113,882 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Compucredit Corp | CCRT | US | Finance-Credit Card | 39,819 | Sold Some | -14,900 | -27.23 % | $350,009 | $128,217 | $-221,792 | -63.36 % | $82,993 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2008-02-29 | 2007-12-31 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 54,719 | Added More | 5,927 | 12.14 % | $567,983 | $176,195 | $-391,788 | -68.97 % | $-42,437 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2007-12-07 | 2007-09-30 | N-CSRS | Compucredit Corp | CCRT | US | Finance-Credit Card | 48,792 | Sold Some | -3,503 | -6.69 % | $585,992 | $157,110 | $-428,882 | -73.18 % | $30,791 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2007-08-29 | 2007-06-30 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 52,295 | Added More | 23,761 | 83.27 % | $1,111,269 | $168,390 | $-942,879 | -84.84 % | $-428,411 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2007-06-08 | 2007-03-31 | N-CSR | Compucredit Corp | CCRT | US | Finance-Credit Card | 28,534 | Added More | 546 | 1.95 % | $994,981 | $91,879 | $-903,101 | -90.76 % | $-17,281 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 27,988 | Added More | 4,096 | 17.14 % | $860,631 | $90,121 | $-770,510 | -89.52 % | $-112,763 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2006-12-06 | 2006-09-30 | N-CSRS | Compucredit Corp | CCRT | US | Finance-Credit Card | 23,892 | Sold Some | -886 | -3.57 % | $925,098 | $76,932 | $-848,166 | -91.68 % | $31,453 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2006-08-31 | 2006-06-30 | N-Q/A | Compucredit Corp | CCRT | US | Finance-Credit Card | 24,778 | Sold Some | -45,052 | -64.51 % | $722,279 | $79,785 | $-642,494 | -88.95 % | $1,168,198 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2006-06-08 | 2006-03-31 | N-CSR | Compucredit Corp | CCRT | US | Finance-Credit Card | 69,830 | Added More | 2,561 | 3.80 % | $2,653,540 | $224,853 | $-2,428,687 | -91.52 % | $-89,072 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2006-03-01 | 2005-12-31 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 67,269 | New Holding | 67,269 | 100 % | $2,597,256 | $216,606 | $-2,380,650 | -91.66 % | $-2,380,650 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2005-12-08 | 2005-09-30 | N-CSRS | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -60,858 | -100 % | - | - | - | -92.02 % | $2,260,875 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2005-08-29 | 2005-06-30 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 60,858 | Sold Some | -129,122 | -67.96 % | $2,507,350 | $195,963 | $-2,311,387 | -92.18 % | $4,904,054 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2005-06-09 | 2005-03-31 | N-CSR | Compucredit Corp | CCRT | US | Finance-Credit Card | 189,980 | Added More | 99,201 | 109.27 % | $6,400,426 | $611,736 | $-5,788,691 | -90.44 % | $-3,022,654 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2005-03-01 | 2004-12-31 | N-Q | Compucredit Corp | CCRT | US | Finance-Credit Card | 90,779 | Added More | 90,778 | 9077800.00 % | $2,706,122 | $292,308 | $-2,413,814 | -89.19 % | $-2,413,787 | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
| 2004-12-08 | 2004-09-30 | N-CSRS | Compucredit Corp | CCRT | US | Finance-Credit Card | 1 | No Compare | - | - % | $26 | $3 | $-22 | -87.46 % | | | | | | | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Compucredit Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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