STALEY CAPITAL ADVISERS INC – iShares Russell 2000 ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$264,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.60K shares | 264K | $164.92 | 1.60K |
| Q2 2022 | share | Decrease | -100.00% | -1.09K shares | -224K | $169.36 | 0 |
| Q1 2022 | share | Increase | +1.40% | 15 shares | -15K | $205.27 | 1.09K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $222.93 | 1.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $218.75 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $228.67 | 1.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $219.94 | 1.07K | |
| Q4 2020 | share | Increase | 0.00% | 1.07K shares | 211K | $194.81 | 1.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.71K shares | -283K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $162.3 | 1.71K | |
| Q3 2019 | share | Decrease | -18.96% | -400 shares | -69K | $147.73 | 1.71K |
| Q2 2019 | share | Increase | 0.00% | 2.11K shares | 328K | $151.25 | 2.11K |
| Q1 2019 | share | Decrease | -100.00% | -2.81K shares | -377K | $148.38 | 0 |
| Q4 2018 | share | Increase | +43.67% | 855 shares | 47K | $129.43 | 2.81K |
| Q3 2018 | share | Increase | +24.08% | 380 shares | 72K | $162.37 | 1.95K |
| Q2 2018 | share | Increase | +6.62% | 98 shares | 33K | $156.78 | 1.57K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.35 | 1.48K | |
| Q4 2017 | share | Increase | 0.00% | 1.48K shares | 226K | $145.61 | 1.48K |
| Q2 2017 | share | Decrease | -100.00% | -1.55K shares | -213K | $133.18 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $129.93 | 1.55K | |
| Q4 2016 | share | Increase | 0.00% | 1.55K shares | 209K | $127.07 | 1.55K |