ANCHOR CAPITAL ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$2.06M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | Increase | +96.24% | 7.85K shares | 954K | $128.93 | 16.01K |
| Q2 2022 | share | Increase | +13.53% | 973 shares | -49K | $136.15 | 8.16K |
| Q1 2022 | share | Increase | +0.14% | 10 shares | -32K | $161.4 | 7.19K |
| Q4 2021 | share | Decrease | -2.11% | -155 shares | 17K | $165.91 | 7.18K |
| Q3 2021 | share | Increase | +0.96% | 70 shares | -29K | $160.23 | 7.33K |
| Q2 2021 | share | Increase | +1.52% | 109 shares | 63K | $164.98 | 7.26K |
| Q1 2021 | share | Increase | +12.41% | 790 shares | 302K | $158.34 | 7.15K |
| Q4 2020 | share | Increase | +1.47% | 92 shares | 216K | $130.49 | 6.36K |
| Q3 2020 | share | Decrease | -6.97% | -470 shares | -34K | $97.88 | 6.27K |
| Q2 2020 | share | Decrease | -37.61% | -4.06K shares | -230K | $95.46 | 6.74K |
| Q1 2020 | share | Decrease | -21.07% | -2.88K shares | -874K | $79.99 | 10.81K |
| Q4 2019 | share | Decrease | -5.34% | -772 shares | 33K | $124.68 | 13.69K |
| Q3 2019 | share | Decrease | -0.79% | -115 shares | -29K | $115.06 | 14.46K |
| Q2 2019 | share | Increase | +10.37% | 1.37K shares | 173K | $115.56 | 14.58K |
| Q1 2019 | share | Decrease | -37.47% | -7.91K shares | -688K | $114.42 | 13.21K |
| Q4 2018 | share | Increase | +226.25% | 14.65K shares | 1.41M | $102.18 | 21.12K |
| Q3 2018 | share | Increase | +10.68% | 625 shares | 89K | $125.69 | 6.47K |
| Q2 2018 | share | Increase | 0.00% | 5.85K shares | 772K | $123.62 | 5.85K |
| Q1 2018 | share | Decrease | -100.00% | -1.97K shares | -248K | $114.21 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.97K shares | 248K | $117.44 | 1.97K |
| Q1 2017 | share | Decrease | -100.00% | -2.10K shares | -250K | $108.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.10K shares | 250K | $109.05 | 2.10K |
| Q1 2016 | share | Decrease | -100.00% | -2.21K shares | -204K | $84.11 | 0 |