AVALON INVESTMENT & ADVISORY – iShares Russell 2000 ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$7.11M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.96% | 412 shares | -122K | $164.92 | 43.16K |
| Q2 2022 | share | Increase | +3.55% | 1.46K shares | -1.23M | $169.36 | 42.74K |
| Q1 2022 | share | Increase | +57.96% | 15.14K shares | 2.66M | $205.27 | 41.28K |
| Q4 2021 | share | Decrease | -30.82% | -11.64K shares | -2.45M | $222.93 | 26.13K |
| Q3 2021 | share | Increase | +13.06% | 4.36K shares | 600K | $218.75 | 37.77K |
| Q2 2021 | share | Increase | +13.86% | 4.06K shares | 1.18M | $228.67 | 33.41K |
| Q1 2021 | share | Increase | +23.12% | 5.51K shares | 1.81M | $219.94 | 29.34K |
| Q4 2020 | share | Increase | +0.85% | 202 shares | 1.13M | $194.81 | 23.83K |
| Q3 2020 | share | Decrease | -1.09% | -260 shares | 119K | $148.37 | 23.63K |
| Q2 2020 | share | Decrease | -4.84% | -1.21K shares | 547K | $141.27 | 23.89K |
| Q1 2020 | share | Increase | +15.71% | 3.40K shares | -721K | $112.56 | 25.10K |
| Q4 2019 | share | Increase | +0.85% | 183 shares | 339K | $162.3 | 21.69K |
| Q3 2019 | share | Increase | +5.83% | 1.18K shares | 95K | $147.73 | 21.51K |
| Q2 2019 | share | Increase | 0.00% | 20.33K shares | 3.16M | $151.25 | 20.33K |
| Q1 2019 | share | Decrease | -25.57% | -6.92K shares | -541K | $148.38 | 20.16K |
| Q4 2018 | share | Increase | +102.16% | 13.68K shares | 1.36M | $129.43 | 27.08K |
| Q3 2018 | share | Increase | +9.19% | 1.12K shares | 248K | $162.37 | 13.39K |
| Q2 2018 | share | Increase | +66.27% | 4.89K shares | 889K | $156.78 | 12.27K |
| Q1 2018 | share | Increase | 0.00% | 7.38K shares | 1.12M | $145.35 | 7.38K |
| Q3 2017 | share | Decrease | -100.00% | -18.37K shares | -2.58M | $140.99 | 0 |
| Q2 2017 | share | Increase | +16.54% | 2.60K shares | 421K | $133.18 | 18.37K |
| Q1 2017 | share | Increase | +43.52% | 4.78K shares | 687K | $129.93 | 15.76K |
| Q4 2016 | share | Decrease | -5.81% | -678 shares | 32K | $127.07 | 10.98K |
| Q3 2016 | share | Increase | +0.21% | 24 shares | 111K | $116.56 | 11.66K |
| Q2 2016 | share | Increase | 0.00% | 11.64K shares | 1.33M | $107.02 | 11.64K |