SPEARS ABACUS ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$330,000
portfolio value
SPEARS ABACUS ADVISORS LLC 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 | 0.00% | 0 shares | -19K | $128.93 | 2.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $136.15 | 2.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $161.4 | 2.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $165.91 | 2.56K | |
| Q3 2021 | share | Decrease | -13.66% | -405 shares | -82K | $160.23 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $164.98 | 2.96K | |
| Q1 2021 | share | Decrease | -15.77% | -555 shares | 9K | $158.34 | 2.96K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $130.49 | 3.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $97.88 | 3.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $95.46 | 3.52K | |
| Q1 2020 | share | Decrease | -51.41% | -3.72K shares | -643K | $79.99 | 3.52K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $124.68 | 7.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $115.06 | 7.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $115.56 | 7.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $114.42 | 7.24K | |
| Q4 2018 | share | Increase | +36.44% | 1.93K shares | 73K | $102.18 | 7.24K |
| Q3 2018 | share | Increase | +3.61% | 185 shares | 30K | $125.69 | 5.31K |
| Q2 2018 | share | Increase | +12.14% | 555 shares | 119K | $123.62 | 5.12K |
| Q1 2018 | share | Increase | 0.00% | 4.57K shares | 557K | $114.21 | 4.57K |