BIRCH HILL INVESTMENT ADVISORS LLC – iShares Russell 2000 ETF Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$2.08M
portfolio value
BIRCH HILL INVESTMENT 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 | Decrease | -3.06% | -398 shares | -124K | $164.92 | 12.62K |
| Q2 2022 | share | Decrease | -2.00% | -265 shares | -522K | $169.36 | 13.01K |
| Q1 2022 | share | Decrease | -17.33% | -2.78K shares | -847K | $205.27 | 13.28K |
| Q4 2021 | share | Decrease | -3.00% | -497 shares | -49K | $222.93 | 16.06K |
| Q3 2021 | share | Decrease | -0.92% | -154 shares | -212K | $218.75 | 16.56K |
| Q2 2021 | share | Decrease | -0.39% | -66 shares | 127K | $228.67 | 16.71K |
| Q1 2021 | share | Decrease | -2.70% | -465 shares | 326K | $219.94 | 16.78K |
| Q4 2020 | share | Decrease | -1.89% | -333 shares | 748K | $194.81 | 17.24K |
| Q3 2020 | share | Increase | +5.74% | 955 shares | 253K | $148.37 | 17.58K |
| Q2 2020 | share | Increase | +0.61% | 100 shares | 489K | $141.27 | 16.62K |
| Q1 2020 | share | Decrease | -1.55% | -260 shares | -889K | $112.56 | 16.52K |
| Q4 2019 | share | Increase | +4.54% | 729 shares | 351K | $162.3 | 16.78K |
| Q3 2019 | share | Decrease | -4.79% | -807 shares | -192K | $147.73 | 16.05K |
| Q2 2019 | share | Decrease | -3.47% | -606 shares | -53K | $151.25 | 16.86K |
| Q1 2019 | share | Decrease | -12.78% | -2.55K shares | -7K | $148.38 | 17.47K |
| Q4 2018 | share | Increase | +1.14% | 225 shares | -656K | $129.43 | 20.03K |
| Q3 2018 | share | Decrease | -4.02% | -829 shares | -41K | $162.37 | 19.80K |
| Q2 2018 | share | Increase | +0.26% | 54 shares | 254K | $156.78 | 20.63K |
| Q1 2018 | share | Increase | +6.41% | 1.23K shares | 176K | $145.35 | 20.58K |
| Q4 2017 | share | Increase | +1.07% | 205 shares | 113K | $145.61 | 19.34K |
| Q3 2017 | share | Increase | +1.61% | 303 shares | 182K | $140.99 | 19.13K |
| Q2 2017 | share | Decrease | -20.12% | -4.74K shares | -587K | $133.18 | 18.83K |
| Q1 2017 | share | Increase | +0.87% | 204 shares | 89K | $129.93 | 23.57K |
| Q4 2016 | share | Increase | +0.36% | 84 shares | 259K | $127.07 | 23.37K |
| Q3 2016 | share | Increase | +88.36% | 10.92K shares | 1.47M | $116.56 | 23.28K |
| Q2 2016 | share | Increase | +69.21% | 5.05K shares | 614K | $107.02 | 12.36K |
| Q1 2016 | share | Increase | +1.53% | 110 shares | -3K | $102.97 | 7.30K |