APRIEM ADVISORS – iShares Russell 2000 ETF Transaction History
APRIEM ADVISORS portfolio value:
$327,000
portfolio value
APRIEM ADVISORS 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 | +46.35% | 628 shares | 98K | $164.92 | 1.98K |
| Q2 2022 | share | Decrease | -50.09% | -1.36K shares | -328K | $169.36 | 1.35K |
| Q1 2022 | share | Decrease | -4.06% | -115 shares | -73K | $205.27 | 2.71K |
| Q4 2021 | share | Increase | +8.43% | 220 shares | 59K | $222.93 | 2.83K |
| Q3 2021 | share | Increase | +18.10% | 400 shares | 64K | $218.75 | 2.61K |
| Q2 2021 | share | Increase | +17.43% | 328 shares | 91K | $228.67 | 2.21K |
| Q1 2021 | share | Increase | +19.11% | 302 shares | 106K | $219.94 | 1.88K |
| Q4 2020 | share | Increase | 0.00% | 1.58K shares | 310K | $194.81 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.52K shares | -253K | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.52K shares | 253K | $162.3 | 1.52K |
| Q3 2018 | share | Decrease | -100.00% | -784 shares | -128K | $162.37 | 0 |
| Q2 2018 | share | Increase | 0.00% | 784 shares | 128K | $156.78 | 784 |
| Q3 2017 | share | Decrease | -100.00% | -1.74K shares | -246K | $140.99 | 0 |
| Q2 2017 | share | Decrease | -35.33% | -954 shares | -125K | $133.18 | 1.74K |
| Q1 2017 | share | Decrease | -28.67% | -1.08K shares | -139K | $129.93 | 2.7K |
| Q4 2016 | share | Increase | +37.59% | 1.03K shares | 168K | $127.07 | 3.78K |
| Q3 2016 | share | Increase | +1.89% | 51 shares | 32K | $116.56 | 2.75K |
| Q2 2016 | share | Decrease | -8.51% | -251 shares | -16K | $107.02 | 2.7K |
| Q1 2016 | share | Increase | +6.04% | 168 shares | 13K | $102.97 | 2.95K |