REX CAPITAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
REX CAPITAL ADVISORS, LLC portfolio value:
$22.33M
portfolio value
REX 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 | +8.28% | 10.35K shares | 1.15M | $164.92 | 135.42K |
| Q2 2022 | share | Increase | +3.60% | 4.34K shares | -3.59M | $169.36 | 125.06K |
| Q1 2022 | share | Decrease | -0.24% | -295 shares | -2.14M | $205.27 | 120.71K |
| Q4 2021 | share | Increase | +2.37% | 2.80K shares | 1.06M | $222.93 | 121.01K |
| Q3 2021 | share | Increase | +0.04% | 47 shares | -1.24M | $218.75 | 118.20K |
| Q2 2021 | share | Increase | +3.46% | 3.94K shares | 1.86M | $228.67 | 118.16K |
| Q1 2021 | share | Increase | +3.89% | 4.28K shares | 3.68M | $219.94 | 114.21K |
| Q4 2020 | share | Decrease | -2.11% | -2.37K shares | 4.73M | $194.81 | 109.93K |
| Q3 2020 | share | Decrease | -17.07% | -23.12K shares | -2.56M | $148.37 | 112.30K |
| Q2 2020 | share | Decrease | -6.95% | -10.11K shares | 2.73M | $141.27 | 135.42K |
| Q1 2020 | share | Increase | +15.12% | 19.11K shares | -4.28M | $112.56 | 145.53K |
| Q4 2019 | share | Decrease | -0.52% | -664 shares | 1.71M | $162.3 | 126.41K |
| Q3 2019 | share | Decrease | -1.33% | -1.71K shares | -795K | $147.73 | 127.08K |
| Q2 2019 | share | Increase | +0.02% | 32 shares | 315K | $151.25 | 128.79K |
| Q1 2019 | share | Increase | +0.01% | 11 shares | 2.47M | $148.38 | 128.76K |
| Q4 2018 | share | Increase | +6.83% | 8.23K shares | -3.07M | $129.43 | 128.75K |
| Q3 2018 | share | Decrease | -0.12% | -146 shares | 553K | $162.37 | 120.51K |
| Q2 2018 | share | Decrease | -0.46% | -561 shares | 1.35M | $156.78 | 120.66K |
| Q1 2018 | share | Increase | +1.91% | 2.27K shares | 271K | $145.35 | 121.22K |
| Q4 2017 | share | Decrease | -8.77% | -11.43K shares | -1.18M | $145.61 | 118.95K |
| Q3 2017 | share | Increase | +0.05% | 69 shares | 957K | $140.99 | 130.38K |
| Q2 2017 | share | Increase | +0.34% | 440 shares | 508K | $133.18 | 130.31K |
| Q1 2017 | share | Increase | +2.72% | 3.44K shares | 806K | $129.93 | 129.87K |
| Q4 2016 | share | Increase | +10.05% | 11.54K shares | 2.77M | $127.07 | 126.43K |
| Q3 2016 | share | Decrease | -11.44% | -14.84K shares | -647K | $116.56 | 114.88K |
| Q2 2016 | share | 0.00% | 0 shares | 564K | $107.02 | 129.73K | |
| Q1 2016 | share | Increase | +16.35% | 18.22K shares | 1.79M | $102.97 | 129.73K |