CLEARSTEAD ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$4.67M
portfolio value
CLEARSTEAD 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 | Increase | +0.54% | 153 shares | -100K | $164.92 | 28.35K |
| Q2 2022 | share | Increase | +1.05% | 294 shares | -952K | $169.36 | 28.20K |
| Q1 2022 | share | Increase | +4.59% | 1.22K shares | -207K | $205.27 | 27.91K |
| Q4 2021 | share | Increase | +4.13% | 1.05K shares | 330K | $222.93 | 26.68K |
| Q3 2021 | share | Increase | +4.21% | 1.03K shares | -34K | $218.75 | 25.62K |
| Q2 2021 | share | Increase | +1.83% | 443 shares | 305K | $228.67 | 24.59K |
| Q1 2021 | share | Increase | +4.88% | 1.12K shares | 821K | $219.94 | 24.14K |
| Q4 2020 | share | Increase | +0.77% | 175 shares | 1.09M | $194.81 | 23.02K |
| Q3 2020 | share | Decrease | -5.13% | -1.23K shares | -25K | $148.37 | 22.85K |
| Q2 2020 | share | Decrease | -6.44% | -1.65K shares | 501K | $141.27 | 24.08K |
| Q1 2020 | share | Decrease | -0.62% | -160 shares | -1.34M | $112.56 | 25.74K |
| Q4 2019 | share | Increase | +0.32% | 83 shares | 384K | $162.3 | 25.90K |
| Q3 2019 | share | Decrease | -3.49% | -935 shares | -253K | $147.73 | 25.82K |
| Q2 2019 | share | Decrease | -0.56% | -150 shares | 42K | $151.25 | 26.75K |
| Q1 2019 | share | 0.00% | 0 shares | 516K | $148.38 | 26.90K | |
| Q4 2018 | share | Decrease | -3.39% | -943 shares | -1.09M | $129.43 | 26.90K |
| Q3 2018 | share | Increase | 0.00% | 27.84K shares | 4.69M | $162.37 | 27.84K |
| Q2 2018 | share | 0.00% | 0 shares | 333K | $156.78 | 27.89K | |
| Q1 2018 | share | Decrease | -28.55% | -11.14K shares | -1.71M | $145.35 | 27.89K |
| Q4 2017 | share | Increase | +0.55% | 214 shares | 199K | $145.61 | 39.04K |
| Q3 2017 | share | Decrease | -6.24% | -2.58K shares | -83K | $140.99 | 38.82K |
| Q2 2017 | share | Increase | +17.50% | 6.16K shares | 991K | $133.18 | 41.41K |
| Q1 2017 | share | Increase | +3.55% | 1.20K shares | 256K | $129.93 | 35.24K |
| Q4 2016 | share | Increase | 0.00% | 34.03K shares | 4.58M | $127.07 | 34.03K |