CLEARSTEAD ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$453,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Decrease | -12.77% | -321 shares | -65K | $206.59 | 2.19K |
| Q2 2022 | share | Increase | +88.81% | 1.18K shares | 178K | $206.31 | 2.51K |
| Q1 2022 | share | Decrease | -63.50% | -2.31K shares | -729K | $255.75 | 1.33K |
| Q4 2021 | share | Increase | +227.67% | 2.53K shares | 742K | $294.36 | 3.64K |
| Q3 2021 | share | Decrease | -0.80% | -9 shares | -23K | $293.59 | 1.11K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $311.38 | 1.12K | |
| Q1 2021 | share | Increase | +40.07% | 321 shares | 107K | $300.32 | 1.12K |
| Q4 2020 | share | Decrease | -58.94% | -1.15K shares | -202K | $286.08 | 801 |
| Q3 2020 | share | Increase | +144.18% | 1.15K shares | 267K | $220.79 | 1.95K |
| Q2 2020 | share | Decrease | -2.32% | -19 shares | 36K | $205.88 | 799 |
| Q1 2020 | share | Increase | 0.00% | 818 shares | 129K | $157.16 | 818 |