OPTIMUM INVESTMENT ADVISORS – iShares Russell 2000 ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$1.14M
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -0.32% | -22 shares | -35K | $164.92 | 6.94K |
| Q2 2022 | share | Increase | +2.85% | 193 shares | -210K | $169.36 | 6.96K |
| Q1 2022 | share | Increase | +1.01% | 68 shares | -101K | $205.27 | 6.77K |
| Q4 2021 | share | Increase | +1.01% | 67 shares | 39K | $222.93 | 6.70K |
| Q3 2021 | share | Decrease | -3.31% | -227 shares | -122K | $218.75 | 6.63K |
| Q2 2021 | share | Increase | +2.04% | 137 shares | 88K | $228.67 | 6.86K |
| Q1 2021 | share | Increase | +3.70% | 240 shares | 214K | $219.94 | 6.72K |
| Q4 2020 | share | Increase | +6.85% | 416 shares | 363K | $194.81 | 6.48K |
| Q3 2020 | share | Increase | +0.75% | 45 shares | 46K | $148.37 | 6.07K |
| Q2 2020 | share | Increase | +4.65% | 268 shares | 204K | $141.27 | 6.02K |
| Q1 2020 | share | Decrease | -31.81% | -2.68K shares | -740K | $112.56 | 5.75K |
| Q4 2019 | share | Decrease | -2.61% | -226 shares | 87K | $162.3 | 8.44K |
| Q3 2019 | share | Increase | +4.16% | 346 shares | 18K | $147.73 | 8.67K |
| Q2 2019 | share | Decrease | -11.05% | -1.03K shares | -139K | $151.25 | 8.32K |
| Q1 2019 | share | Decrease | -19.58% | -2.27K shares | -125K | $148.38 | 9.35K |
| Q4 2018 | share | Decrease | -4.22% | -513 shares | -490K | $129.43 | 11.63K |
| Q3 2018 | share | Decrease | -4.67% | -595 shares | -39K | $162.37 | 12.14K |
| Q2 2018 | share | Increase | +2.74% | 340 shares | 204K | $156.78 | 12.74K |
| Q1 2018 | share | Increase | +10.23% | 1.15K shares | 167K | $145.35 | 12.40K |
| Q4 2017 | share | Increase | +4.46% | 480 shares | 120K | $145.61 | 11.25K |
| Q3 2017 | share | Increase | +0.81% | 87 shares | 90K | $140.99 | 10.77K |
| Q2 2017 | share | Increase | +5.90% | 595 shares | 119K | $133.18 | 10.68K |
| Q1 2017 | share | Increase | +13.23% | 1.17K shares | 185K | $129.93 | 10.09K |
| Q4 2016 | share | Increase | +267.51% | 6.48K shares | 901K | $127.07 | 8.91K |
| Q3 2016 | share | Increase | +18.58% | 380 shares | 66K | $116.56 | 2.42K |
| Q2 2016 | share | Increase | +2.97% | 59 shares | 15K | $107.02 | 2.04K |
| Q1 2016 | share | Increase | +0.05% | 1 shares | -4K | $102.97 | 1.98K |