GREEN SQUARE CAPITAL ADVISORS LLC – iShares Russell 2000 ETF Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$343,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS LLC 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 | Increase | +28.77% | 465 shares | 69K | $164.92 | 2.08K |
| Q2 2022 | share | Decrease | -59.89% | -2.41K shares | -553K | $169.36 | 1.61K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $205.27 | 4.02K | |
| Q4 2021 | share | Increase | +0.52% | 21 shares | 19K | $222.93 | 4.02K |
| Q3 2021 | share | Increase | 0.00% | 4.00K shares | 877K | $218.75 | 4.00K |
| Q1 2019 | share | Decrease | -100.00% | -11.34K shares | -1.51M | $148.38 | 0 |
| Q4 2018 | share | Increase | +8.99% | 936 shares | -240K | $129.43 | 11.34K |
| Q3 2018 | share | Increase | +1.68% | 172 shares | 83K | $162.37 | 10.40K |
| Q2 2018 | share | Increase | +5.10% | 497 shares | 197K | $156.78 | 10.23K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $145.35 | 9.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $145.61 | 9.73K | |
| Q3 2017 | share | Decrease | -3.95% | -400 shares | 14K | $140.99 | 9.73K |
| Q2 2017 | share | Increase | +2.01% | 200 shares | 63K | $133.18 | 10.13K |
| Q1 2017 | share | Decrease | -1.97% | -200 shares | -1K | $129.93 | 9.93K |
| Q4 2016 | share | Decrease | -2.87% | -300 shares | 70K | $127.07 | 10.13K |
| Q3 2016 | share | Increase | +2.96% | 300 shares | 131K | $116.56 | 10.43K |
| Q2 2016 | share | Decrease | -1.73% | -178 shares | 25K | $107.02 | 10.13K |
| Q1 2016 | share | Decrease | -3.73% | -400 shares | -66K | $102.97 | 10.31K |