CLEARSTEAD ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$989,000
portfolio value
CLEARSTEAD 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 | Decrease | -1.17% | -91 shares | -68K | $128.93 | 7.67K |
| Q2 2022 | share | Decrease | -2.96% | -237 shares | -234K | $136.15 | 7.76K |
| Q1 2022 | share | Decrease | -23.26% | -2.42K shares | -440K | $161.4 | 8.00K |
| Q4 2021 | share | Increase | +76.86% | 4.53K shares | 786K | $165.91 | 10.42K |
| Q3 2021 | share | Decrease | -0.41% | -24 shares | -36K | $160.23 | 5.89K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 38K | $164.98 | 5.91K |
| Q1 2021 | share | Increase | +5.53% | 310 shares | 204K | $158.34 | 5.91K |
| Q4 2020 | share | Decrease | -0.73% | -41 shares | 178K | $130.49 | 5.60K |
| Q3 2020 | share | Decrease | -4.24% | -250 shares | -14K | $97.88 | 5.64K |
| Q2 2020 | share | Decrease | -6.04% | -379 shares | 60K | $95.46 | 5.89K |
| Q1 2020 | share | Increase | +0.14% | 9 shares | -291K | $79.99 | 6.27K |
| Q4 2019 | share | Increase | +0.16% | 10 shares | 59K | $124.68 | 6.26K |
| Q3 2019 | share | Decrease | -14.58% | -1.06K shares | -136K | $115.06 | 6.25K |
| Q2 2019 | share | Increase | +37.40% | 1.99K shares | 244K | $115.56 | 7.32K |
| Q1 2019 | share | Increase | +0.13% | 7 shares | 66K | $114.42 | 5.33K |
| Q4 2018 | share | Increase | +0.28% | 15 shares | -133K | $102.18 | 5.32K |
| Q3 2018 | share | Increase | 0.00% | 5.30K shares | 706K | $125.69 | 5.30K |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $123.62 | 5.53K | |
| Q1 2018 | share | Increase | +0.11% | 6 shares | -21K | $114.21 | 5.53K |
| Q4 2017 | share | Decrease | -0.29% | -16 shares | 7K | $117.44 | 5.53K |
| Q3 2017 | share | Increase | +0.71% | 39 shares | 34K | $115.18 | 5.54K |
| Q2 2017 | share | Decrease | -0.29% | -16 shares | 2K | $109.38 | 5.50K |
| Q1 2017 | share | Increase | +0.09% | 5 shares | -3K | $108.73 | 5.52K |
| Q4 2016 | share | Increase | 0.00% | 5.51K shares | 656K | $109.05 | 5.51K |