L & S ADVISORS INC – iShares Russell 2000 ETF Transaction History
L & S ADVISORS INC portfolio value:
$219,000
portfolio value
L & S ADVISORS INC 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 | Decrease | -61.67% | -2.13K shares | -367K | $164.92 | 1.32K |
| Q2 2022 | share | Decrease | -60.56% | -5.31K shares | -1.21M | $169.36 | 3.46K |
| Q1 2022 | share | Decrease | -1.59% | -142 shares | -182K | $205.27 | 8.77K |
| Q4 2021 | share | Increase | +23.18% | 1.67K shares | 400K | $222.93 | 8.92K |
| Q3 2021 | share | Increase | +14.05% | 892 shares | 128K | $218.75 | 7.24K |
| Q2 2021 | share | Increase | +2.49% | 154 shares | 87K | $228.67 | 6.35K |
| Q1 2021 | share | Decrease | -83.33% | -30.97K shares | -5.91M | $219.94 | 6.19K |
| Q4 2020 | share | Increase | +472.44% | 30.68K shares | 6.31M | $194.81 | 37.17K |
| Q3 2020 | share | Increase | +2.35% | 149 shares | 65K | $148.37 | 6.49K |
| Q2 2020 | share | Increase | +0.32% | 20 shares | 184K | $141.27 | 6.34K |
| Q1 2020 | share | Decrease | -92.43% | -77.18K shares | -13.11M | $112.56 | 6.32K |
| Q4 2019 | share | Increase | +752.17% | 73.71K shares | 12.35M | $162.3 | 83.51K |
| Q3 2019 | share | Increase | +36.00% | 2.59K shares | 362K | $147.73 | 9.8K |
| Q2 2019 | share | Increase | +20.16% | 1.20K shares | 203K | $151.25 | 7.20K |
| Q1 2019 | share | Increase | +268.59% | 4.37K shares | 700K | $148.38 | 5.99K |
| Q4 2018 | share | Decrease | -7.61% | -134 shares | -79K | $129.43 | 1.62K |
| Q3 2018 | share | Increase | +6.73% | 111 shares | 27K | $162.37 | 1.76K |
| Q2 2018 | share | Increase | 0.00% | 1.65K shares | 270K | $156.78 | 1.65K |
| Q3 2016 | share | Decrease | -100.00% | -64.87K shares | -7.45M | $116.56 | 0 |
| Q2 2016 | share | Increase | 0.00% | 64.87K shares | 7.45M | $107.02 | 64.87K |