TIEDEMANN ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$5.69M
portfolio value
TIEDEMANN 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 | -6.73% | -2.49K shares | -575K | $164.92 | 34.50K |
| Q2 2022 | share | Increase | +2.00% | 727 shares | -1.17M | $169.36 | 36.99K |
| Q1 2022 | share | Decrease | -2.33% | -866 shares | -815K | $205.27 | 36.26K |
| Q4 2021 | share | Increase | +7.23% | 2.50K shares | 682K | $222.93 | 37.13K |
| Q3 2021 | share | Decrease | -5.12% | -1.86K shares | -795K | $218.75 | 34.62K |
| Q2 2021 | share | Increase | +13.20% | 4.25K shares | 1.24M | $228.67 | 36.49K |
| Q1 2021 | share | Increase | +5.24% | 1.60K shares | 1.11M | $219.94 | 32.24K |
| Q4 2020 | share | Increase | +9.41% | 2.63K shares | 1.81M | $194.81 | 30.63K |
| Q3 2020 | share | Decrease | -6.85% | -2.05K shares | -109K | $148.37 | 27.99K |
| Q2 2020 | share | Decrease | -11.18% | -3.78K shares | 429K | $141.27 | 30.05K |
| Q1 2020 | share | Decrease | -37.69% | -20.47K shares | -5.12M | $112.56 | 33.84K |
| Q4 2019 | share | Increase | +12.88% | 6.19K shares | 1.71M | $162.3 | 54.31K |
| Q3 2019 | share | Decrease | -0.99% | -483 shares | -274K | $147.73 | 48.11K |
| Q2 2019 | share | Decrease | -2.83% | -1.41K shares | -102K | $151.25 | 48.6K |
| Q1 2019 | share | Increase | +1.83% | 897 shares | 1.08M | $148.38 | 50.01K |
| Q4 2018 | share | Increase | +5.44% | 2.53K shares | -1.3M | $129.43 | 49.11K |
| Q3 2018 | share | Increase | +8.59% | 3.68K shares | 848K | $162.37 | 46.58K |
| Q2 2018 | share | Increase | +24.01% | 8.30K shares | 1.77M | $156.78 | 42.89K |
| Q1 2018 | share | Increase | 0.00% | 34.59K shares | 5.25M | $145.35 | 34.59K |
| Q4 2017 | share | Increase | +187.72% | 20.83K shares | 3.47M | $145.61 | 31.93K |
| Q3 2017 | share | Increase | +0.24% | 27 shares | -163K | $140.99 | 11.09K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $133.18 | 11.07K | |
| Q1 2017 | share | Increase | +7.22% | 746 shares | 129K | $129.93 | 11.07K |
| Q4 2016 | share | Increase | 0.00% | 10.32K shares | 1.39M | $127.07 | 10.32K |