KELLEHER FINANCIAL ADVISORS – iShares Russell 2000 Value ETF Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$376,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -21K | $128.93 | 2.92K | |
| Q2 2022 | share | Decrease | -1.12% | -33 shares | -79K | $136.15 | 2.92K |
| Q1 2022 | share | Decrease | -23.36% | -900 shares | -163K | $161.4 | 2.95K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $165.91 | 3.85K | |
| Q3 2021 | share | Decrease | -1.46% | -57 shares | -31K | $160.23 | 3.85K |
| Q2 2021 | share | Decrease | -1.14% | -45 shares | 18K | $164.98 | 3.91K |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $158.34 | 3.95K | |
| Q4 2020 | share | Decrease | -15.29% | -714 shares | 58K | $130.49 | 3.95K |
| Q3 2020 | share | Decrease | -10.19% | -530 shares | -43K | $97.88 | 4.66K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $95.46 | 5.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -242K | $79.99 | 5.19K | |
| Q4 2019 | share | Decrease | -1.14% | -60 shares | 41K | $124.68 | 5.19K |
| Q3 2019 | share | Decrease | -0.77% | -41 shares | -11K | $115.06 | 5.25K |
| Q2 2019 | share | Decrease | -1.23% | -66 shares | 61K | $115.56 | 5.3K |
| Q4 2018 | share | Increase | +2.09% | 110 shares | -122K | $102.18 | 5.36K |
| Q3 2018 | share | Decrease | -2.74% | -148 shares | -13K | $125.69 | 5.25K |
| Q2 2018 | share | Decrease | -3.40% | -190 shares | 31K | $123.62 | 5.40K |
| Q1 2018 | share | Decrease | -4.25% | -248 shares | -53K | $114.21 | 5.59K |
| Q4 2017 | share | Decrease | -7.43% | -469 shares | -49K | $117.44 | 5.84K |
| Q3 2017 | share | Decrease | -1.56% | -100 shares | 21K | $115.18 | 6.31K |
| Q2 2017 | share | Decrease | -1.34% | -87 shares | -5K | $109.38 | 6.41K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $108.73 | 6.49K | |
| Q4 2016 | share | Decrease | -0.69% | -45 shares | 87K | $109.05 | 6.49K |
| Q3 2016 | share | Decrease | -6.50% | -455 shares | 5K | $95.46 | 6.54K |
| Q2 2016 | share | Decrease | -0.21% | -15 shares | 27K | $87.82 | 6.99K |
| Q1 2016 | share | Decrease | -6.08% | -454 shares | -33K | $84.11 | 7.01K |