SPEARS ABACUS ADVISORS LLC – iShares Russell 2000 ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.24M
portfolio value
SPEARS ABACUS 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 | -13.24% | -1.15K shares | -228K | $164.92 | 7.53K |
| Q2 2022 | share | Decrease | -14.13% | -1.42K shares | -606K | $169.36 | 8.68K |
| Q1 2022 | share | Decrease | -25.14% | -3.39K shares | -929K | $205.27 | 10.11K |
| Q4 2021 | share | Increase | +56.22% | 4.86K shares | 1.11M | $222.93 | 13.51K |
| Q3 2021 | share | Increase | +111.08% | 4.55K shares | 952K | $218.75 | 8.65K |
| Q2 2021 | share | Decrease | -1.82% | -76 shares | 18K | $228.67 | 4.09K |
| Q1 2021 | share | Decrease | -24.25% | -1.33K shares | -158K | $219.94 | 4.17K |
| Q4 2020 | share | Increase | +1.12% | 61 shares | 264K | $194.81 | 5.51K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $148.37 | 5.44K | |
| Q2 2020 | share | Increase | +22.78% | 1.01K shares | 272K | $141.27 | 5.44K |
| Q1 2020 | share | Increase | +77.80% | 1.94K shares | 94K | $112.56 | 4.43K |
| Q4 2019 | share | Increase | +51.73% | 851 shares | 165K | $162.3 | 2.49K |
| Q3 2019 | share | Decrease | -10.11% | -185 shares | -36K | $147.73 | 1.64K |
| Q2 2019 | share | Increase | 0.00% | 1.83K shares | 285K | $151.25 | 1.83K |