ATLAS CAPITAL ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$850,809
portfolio value
ATLAS CAPITAL 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 | Decrease | -43.80% | -5.14K shares | -747.86K | $128.93 | 6.59K |
| Q2 2022 | share | Increase | +58.55% | 4.33K shares | 403.34K | $136.15 | 11.74K |
| Q1 2022 | share | Increase | +10.75% | 719 shares | 84.95K | $161.4 | 7.40K |
| Q4 2021 | share | Decrease | -24.93% | -2.22K shares | -316.95K | $165.91 | 6.68K |
| Q3 2021 | share | Decrease | -23.31% | -2.70K shares | -498.09K | $160.23 | 8.90K |
| Q2 2021 | share | Increase | +24.30% | 2.27K shares | 435.33K | $164.98 | 11.61K |
| Q1 2021 | share | Increase | +11.73% | 981 shares | 388.26K | $158.34 | 9.34K |
| Q4 2020 | share | Increase | +12.41% | 923 shares | 362.81K | $130.49 | 8.36K |
| Q3 2020 | share | Decrease | -1.59% | -120 shares | 2.21K | $97.88 | 7.44K |
| Q2 2020 | share | Decrease | -7.02% | -571 shares | 69.81K | $95.46 | 7.56K |
| Q1 2020 | share | Increase | +138.87% | 4.72K shares | 229.3K | $79.99 | 8.13K |
| Q4 2019 | share | 0.00% | 0 shares | 31.21K | $124.68 | 3.40K | |
| Q3 2019 | share | Increase | +21.75% | 608 shares | 69.55K | $115.06 | 3.40K |
| Q2 2019 | share | Decrease | -22.10% | -793 shares | -93.40K | $115.56 | 2.79K |
| Q1 2019 | share | Increase | +1.67% | 59 shares | 50.70K | $114.42 | 3.58K |
| Q4 2018 | share | Increase | +542.99% | 2.98K shares | 307.19K | $102.18 | 3.53K |
| Q3 2018 | share | Increase | +41.49% | 161 shares | 20.64K | $125.69 | 549 |
| Q2 2018 | share | 0.00% | 0 shares | 4.48K | $123.62 | 388 | |
| Q1 2018 | share | Increase | 0.00% | 388 shares | 47.28K | $114.21 | 388 |