GHP INVESTMENT ADVISORS, INC. – iShares Russell 2000 Value ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$3.32M
portfolio value
GHP INVESTMENT ADVISORS, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -210 shares | -215K | $128.93 | 25.80K |
| Q2 2022 | share | Decrease | -1.59% | -421 shares | -725K | $136.15 | 26.01K |
| Q1 2022 | share | Decrease | -1.92% | -517 shares | -209K | $161.4 | 26.43K |
| Q4 2021 | share | Decrease | -1.74% | -477 shares | 81K | $165.91 | 26.95K |
| Q3 2021 | share | Increase | +0.22% | 60 shares | -142K | $160.23 | 27.43K |
| Q2 2021 | share | Decrease | -2.48% | -695 shares | 61K | $164.98 | 27.37K |
| Q1 2021 | share | Decrease | -4.50% | -1.32K shares | 604K | $158.34 | 28.06K |
| Q4 2020 | share | Decrease | -1.60% | -479 shares | 905K | $130.49 | 29.39K |
| Q3 2020 | share | Increase | +0.17% | 51 shares | 61K | $97.88 | 29.86K |
| Q2 2020 | share | Decrease | -3.92% | -1.21K shares | 360K | $95.46 | 29.81K |
| Q1 2020 | share | Decrease | -11.84% | -4.16K shares | -1.98M | $79.99 | 31.03K |
| Q4 2019 | share | Decrease | -0.70% | -248 shares | 293K | $124.68 | 35.20K |
| Q3 2019 | share | Decrease | -1.45% | -523 shares | -102K | $115.06 | 35.45K |
| Q2 2019 | share | Decrease | -0.13% | -47 shares | 16K | $115.56 | 35.97K |
| Q1 2019 | share | Decrease | -0.11% | -41 shares | 441K | $114.42 | 36.02K |
| Q4 2018 | share | Decrease | -0.45% | -162 shares | -940K | $102.18 | 36.06K |
| Q3 2018 | share | Decrease | -1.77% | -654 shares | -47K | $125.69 | 36.22K |
| Q2 2018 | share | Decrease | -1.34% | -500 shares | 309K | $123.62 | 36.87K |
| Q1 2018 | share | Decrease | -2.84% | -1.09K shares | -282K | $114.21 | 37.37K |
| Q4 2017 | share | Decrease | -1.76% | -689 shares | -22K | $117.44 | 38.47K |
| Q3 2017 | share | Decrease | -2.08% | -831 shares | 106K | $115.18 | 39.15K |
| Q2 2017 | share | Decrease | -1.92% | -784 shares | -64K | $109.38 | 39.99K |
| Q1 2017 | share | Decrease | -1.84% | -766 shares | -123K | $108.73 | 40.77K |
| Q4 2016 | share | Decrease | -1.81% | -766 shares | 509K | $109.05 | 41.54K |
| Q3 2016 | share | Increase | +0.08% | 33 shares | 319K | $95.46 | 42.30K |
| Q2 2016 | share | Decrease | -3.07% | -1.33K shares | 49K | $87.82 | 42.27K |
| Q1 2016 | share | Decrease | -2.09% | -931 shares | -31K | $84.11 | 43.61K |