UNITED ASSET STRATEGIES, INC. – iShares Russell 2000 Value ETF Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$4.00M
portfolio value
UNITED ASSET STRATEGIES, INC. 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 | Increase | +2.30% | 698 shares | -130K | $128.93 | 31.09K |
| Q2 2022 | share | Increase | +3.19% | 940 shares | -615K | $136.15 | 30.39K |
| Q1 2022 | share | Increase | +2.37% | 681 shares | -24K | $161.4 | 29.45K |
| Q4 2021 | share | Increase | +8.23% | 2.18K shares | 518K | $165.91 | 28.77K |
| Q3 2021 | share | Increase | +4.05% | 1.03K shares | 24K | $160.23 | 26.58K |
| Q2 2021 | share | Decrease | -10.04% | -2.85K shares | -294K | $164.98 | 25.55K |
| Q1 2021 | share | Decrease | -2.54% | -741 shares | 690K | $158.34 | 28.40K |
| Q4 2020 | share | Increase | +64.51% | 11.43K shares | 2.08M | $130.49 | 29.14K |
| Q3 2020 | share | Decrease | -2.37% | -431 shares | -9K | $97.88 | 17.71K |
| Q2 2020 | share | Increase | +1.61% | 287 shares | 304K | $95.46 | 18.14K |
| Q1 2020 | share | Decrease | -74.52% | -52.24K shares | -7.55M | $79.99 | 17.86K |
| Q4 2019 | share | Increase | +218.54% | 48.1K shares | 6.38M | $124.68 | 70.11K |
| Q3 2019 | share | Increase | +7.36% | 1.50K shares | 158K | $115.06 | 22.01K |
| Q2 2019 | share | Increase | +12.03% | 2.20K shares | 276K | $115.56 | 20.50K |
| Q1 2019 | share | Increase | +23.39% | 3.46K shares | 599K | $114.42 | 18.29K |
| Q4 2018 | share | Increase | +15.71% | 2.01K shares | -110K | $102.18 | 14.83K |
| Q3 2018 | share | Increase | 0.00% | 12.81K shares | 1.70M | $125.69 | 12.81K |