RICHARD BERNSTEIN ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$10,000
portfolio value
RICHARD BERNSTEIN 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 | 0.00% | 0 shares | -2K | $128.93 | 85 | |
| Q2 2022 | share | Decrease | -97.62% | -3.48K shares | -563K | $136.15 | 85 |
| Q1 2022 | share | Decrease | -99.22% | -455.21K shares | -75.60M | $161.4 | 3.56K |
| Q4 2021 | share | Decrease | -76.86% | -1.52M shares | -241.46M | $165.91 | 458.77K |
| Q3 2021 | share | Increase | +5.66% | 106.23K shares | 6.62M | $160.23 | 1.98M |
| Q2 2021 | share | Increase | +8.00% | 138.92K shares | 33.97M | $164.98 | 1.87M |
| Q1 2021 | share | Increase | +184.55% | 1.12M shares | 196.60M | $158.34 | 1.73M |
| Q4 2020 | share | Increase | 0.00% | 610.54K shares | 80.43M | $130.49 | 610.54K |
| Q1 2016 | share | Decrease | -100.00% | -17.61K shares | -1.51M | $84.11 | 0 |