1834 INVESTMENT ADVISORS CO – iShares Russell 2000 ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$1.06M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | 0.00% | 0 shares | -29K | $164.92 | 6.42K | |
Q2 2022 | share | 0.00% | 0 shares | -341K | $169.36 | 6.42K | |
Q4 2021 | share | Decrease | -0.77% | -50 shares | 13K | $222.93 | 6.42K |
Q3 2021 | share | Decrease | -0.32% | -21 shares | -74K | $218.75 | 6.47K |
Q2 2021 | share | 0.00% | 0 shares | 55K | $228.67 | 6.5K | |
Q1 2021 | share | Decrease | -6.84% | -477 shares | 68K | $219.94 | 6.5K |
Q4 2020 | share | Decrease | -6.74% | -504 shares | 247K | $194.81 | 6.97K |
Q3 2020 | share | Decrease | -3.38% | -262 shares | 12K | $148.37 | 7.48K |
Q2 2020 | share | Decrease | -3.09% | -247 shares | 194K | $141.27 | 7.74K |
Q1 2020 | share | Decrease | -0.24% | -19 shares | -412K | $112.56 | 7.99K |
Q4 2019 | share | 0.00% | 0 shares | 115K | $162.3 | 8.00K | |
Q3 2019 | share | Decrease | -8.26% | -721 shares | -145K | $147.73 | 8.00K |
Q2 2019 | share | Increase | +4.25% | 356 shares | 75K | $151.25 | 8.73K |
Q1 2019 | share | Decrease | -0.99% | -84 shares | 150K | $148.38 | 8.37K |
Q4 2018 | share | Decrease | -0.04% | -3 shares | -294K | $129.43 | 8.45K |
Q3 2018 | share | Decrease | -1.47% | -126 shares | 20K | $162.37 | 8.46K |
Q2 2018 | share | 0.00% | 0 shares | 102K | $156.78 | 8.58K | |
Q1 2018 | share | Decrease | -6.76% | -623 shares | -100K | $145.35 | 8.58K |
Q4 2017 | share | Increase | +4.61% | 406 shares | 99K | $145.61 | 9.21K |
Q3 2017 | share | Increase | +0.03% | 3 shares | 65K | $140.99 | 8.80K |
Q2 2017 | share | Increase | +0.06% | 5 shares | 31K | $133.18 | 8.80K |
Q1 2017 | share | Increase | +0.01% | 1 shares | 23K | $129.93 | 8.79K |
Q4 2016 | share | Increase | +7.60% | 621 shares | 171K | $127.07 | 8.79K |
Q3 2016 | share | 0.00% | 0 shares | 75K | $116.56 | 8.17K | |
Q2 2016 | share | Increase | +1.04% | 84 shares | 45K | $107.02 | 8.17K |
Q1 2016 | share | 0.00% | 0 shares | -16K | $102.97 | 8.09K |