SAND HILL GLOBAL ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$208,000
portfolio value
SAND HILL GLOBAL 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 | 0.00% | 0 shares | -12K | $128.93 | 1.61K | |
| Q2 2022 | share | Decrease | -0.06% | -1 shares | -40K | $136.15 | 1.61K |
| Q1 2022 | share | Increase | +12.33% | 177 shares | 22K | $161.4 | 1.61K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $165.91 | 1.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $160.23 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $164.98 | 1.43K | |
| Q1 2021 | share | Increase | 0.00% | 1.43K shares | 229K | $158.34 | 1.43K |
| Q1 2020 | share | Decrease | -100.00% | -1.93K shares | -249K | $79.99 | 0 |
| Q4 2019 | share | Decrease | -19.89% | -481 shares | -40K | $124.68 | 1.93K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $115.06 | 2.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $115.56 | 2.41K | |
| Q1 2019 | share | Decrease | -6.46% | -167 shares | 12K | $114.42 | 2.41K |
| Q4 2018 | share | Increase | +21.76% | 462 shares | -4K | $102.18 | 2.58K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $125.69 | 2.12K | |
| Q2 2018 | share | Increase | 0.00% | 2.12K shares | 280K | $123.62 | 2.12K |
| Q1 2018 | share | Decrease | -100.00% | -2.29K shares | -288K | $114.21 | 0 |
| Q4 2017 | share | Decrease | -6.41% | -157 shares | -16K | $117.44 | 2.29K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $115.18 | 2.45K | |
| Q2 2017 | share | Increase | +25.31% | 495 shares | 60K | $109.38 | 2.45K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $108.73 | 1.95K | |
| Q4 2016 | share | Decrease | -23.14% | -589 shares | -34K | $109.05 | 1.95K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $95.46 | 2.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $87.82 | 2.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $84.11 | 2.54K |