STELAC ADVISORY SERVICES LLC – iShares Russell 2000 ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$309,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -8K | $164.92 | 1.87K | |
| Q2 2022 | share | Decrease | -1.73% | -33 shares | -74K | $169.36 | 1.87K |
| Q1 2022 | share | Increase | +1.13% | 26 shares | -34K | $205.27 | 2.33K |
| Q4 2021 | share | Decrease | -22.09% | -654 shares | -134K | $222.93 | 2.30K |
| Q3 2021 | share | Decrease | -9.62% | -315 shares | -104K | $218.75 | 2.96K |
| Q2 2021 | share | Increase | +3.47% | 110 shares | 51K | $228.67 | 3.27K |
| Q1 2021 | share | Decrease | -7.16% | -244 shares | 30K | $219.94 | 3.16K |
| Q4 2020 | share | Increase | +0.38% | 13 shares | 162K | $194.81 | 3.41K |
| Q3 2020 | share | Decrease | -20.30% | -865 shares | -103K | $148.37 | 3.39K |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $141.27 | 4.26K | |
| Q1 2020 | share | Increase | +9.93% | 385 shares | -155K | $112.56 | 4.26K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $162.3 | 3.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $147.73 | 3.87K | |
| Q2 2019 | share | Decrease | -23.64% | -1.2K shares | -77K | $151.25 | 3.87K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $148.38 | 5.07K | |
| Q4 2018 | share | Decrease | -20.60% | -1.31K shares | -398K | $129.43 | 5.07K |
| Q3 2018 | share | Decrease | -33.95% | -3.28K shares | -507K | $162.37 | 6.39K |
| Q2 2018 | share | Decrease | -0.67% | -65 shares | 105K | $156.78 | 9.68K |
| Q1 2018 | share | Increase | +37.02% | 2.63K shares | 395K | $145.35 | 9.74K |
| Q4 2017 | share | Increase | +3.78% | 259 shares | 70K | $145.61 | 7.11K |
| Q3 2017 | share | Increase | +86.48% | 3.17K shares | 497K | $140.99 | 6.85K |
| Q2 2017 | share | Increase | +0.96% | 35 shares | 25K | $133.18 | 3.67K |
| Q1 2017 | share | Increase | +5.26% | 182 shares | 27K | $129.93 | 3.64K |
| Q4 2016 | share | Increase | +46.65% | 1.1K shares | 173K | $127.07 | 3.45K |
| Q3 2016 | share | Decrease | -57.78% | -3.22K shares | -349K | $116.56 | 2.35K |
| Q2 2016 | share | Increase | +94.53% | 2.71K shares | 324K | $107.02 | 5.58K |
| Q1 2016 | share | Decrease | -64.84% | -5.29K shares | -601K | $102.97 | 2.87K |