1834 INVESTMENT ADVISORS CO – iShares Russell 2000 Value ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$260,000
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -15K | $128.93 | 2.01K | |
| Q2 2022 | share | Decrease | -0.98% | -20 shares | -64K | $136.15 | 2.01K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $165.91 | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $160.23 | 2.03K | |
| Q2 2021 | share | Decrease | -0.20% | -4 shares | 12K | $164.98 | 2.03K |
| Q1 2021 | share | Decrease | -3.50% | -74 shares | 47K | $158.34 | 2.04K |
| Q4 2020 | share | Increase | +0.14% | 3 shares | 69K | $130.49 | 2.11K |
| Q3 2020 | share | Decrease | -4.77% | -106 shares | -6K | $97.88 | 2.11K |
| Q2 2020 | share | Decrease | -6.92% | -165 shares | 20K | $95.46 | 2.22K |
| Q1 2020 | share | Decrease | -1.97% | -48 shares | -117K | $79.99 | 2.38K |
| Q4 2019 | share | Increase | +1.80% | 43 shares | 27K | $124.68 | 2.43K |
| Q3 2019 | share | Decrease | -0.83% | -20 shares | -4K | $115.06 | 2.39K |
| Q2 2019 | share | Decrease | -4.67% | -118 shares | -14K | $115.56 | 2.41K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $114.42 | 2.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $102.18 | 2.52K | |
| Q3 2018 | share | Decrease | -1.56% | -40 shares | -3K | $125.69 | 2.52K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $123.62 | 2.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $114.21 | 2.56K | |
| Q4 2017 | share | Increase | +4.05% | 100 shares | 17K | $117.44 | 2.56K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $115.18 | 2.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.38 | 2.46K | |
| Q1 2017 | share | Decrease | -3.89% | -100 shares | -13K | $108.73 | 2.46K |
| Q4 2016 | share | Increase | +1.58% | 40 shares | 40K | $109.05 | 2.56K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $95.46 | 2.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $87.82 | 2.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $84.11 | 2.52K |