ANCHOR CAPITAL ADVISORS LLC – iShares Russell 2000 ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$3.95M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -347 shares | -165K | $164.92 | 23.98K |
| Q2 2022 | share | Increase | +0.44% | 107 shares | -852K | $169.36 | 24.33K |
| Q1 2022 | share | Increase | +0.12% | 30 shares | -409K | $205.27 | 24.22K |
| Q4 2021 | share | Decrease | -10.07% | -2.70K shares | -503K | $222.93 | 24.19K |
| Q3 2021 | share | 0.00% | 0 shares | -286K | $218.75 | 26.90K | |
| Q2 2021 | share | Decrease | -0.57% | -155 shares | 193K | $228.67 | 26.90K |
| Q1 2021 | share | 0.00% | 0 shares | 673K | $219.94 | 27.05K | |
| Q4 2020 | share | Decrease | -0.66% | -180 shares | 1.22M | $194.81 | 27.05K |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $148.37 | 27.23K | |
| Q2 2020 | share | Increase | +1060.05% | 24.89K shares | 3.63M | $141.27 | 27.23K |
| Q1 2020 | share | Decrease | -13.61% | -370 shares | -181K | $112.56 | 2.34K |
| Q4 2019 | share | Increase | +3.62% | 95 shares | 53K | $162.3 | 2.71K |
| Q3 2019 | share | Decrease | -1.50% | -40 shares | -17K | $147.73 | 2.62K |
| Q2 2019 | share | Decrease | -26.29% | -950 shares | -139K | $151.25 | 2.66K |
| Q1 2019 | share | Decrease | -13.42% | -560 shares | -6K | $148.38 | 3.61K |
| Q4 2018 | share | Decrease | -8.95% | -410 shares | -213K | $129.43 | 4.17K |
| Q3 2018 | share | Increase | +0.48% | 22 shares | 25K | $162.37 | 4.58K |
| Q2 2018 | share | Decrease | -47.35% | -4.10K shares | -568K | $156.78 | 4.56K |
| Q1 2018 | share | Decrease | -0.29% | -25 shares | -10K | $145.35 | 8.66K |
| Q4 2017 | share | Decrease | -2.69% | -240 shares | 2K | $145.61 | 8.68K |
| Q3 2017 | share | Increase | +4.47% | 382 shares | 119K | $140.99 | 8.92K |
| Q2 2017 | share | Increase | +1.67% | 140 shares | 48K | $133.18 | 8.54K |
| Q1 2017 | share | Increase | +0.96% | 80 shares | 33K | $129.93 | 8.40K |
| Q4 2016 | share | Decrease | -22.88% | -2.47K shares | -218K | $127.07 | 8.32K |
| Q3 2016 | share | Increase | +25.81% | 2.21K shares | 354K | $116.56 | 10.79K |
| Q2 2016 | share | Increase | +26.27% | 1.78K shares | 235K | $107.02 | 8.58K |
| Q1 2016 | share | Increase | +79.27% | 3.00K shares | 325K | $102.97 | 6.79K |