ANNEX ADVISORY SERVICES, LLC – iShares Russell 2000 ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$262,000
portfolio value
ANNEX 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 | Decrease | -12.28% | -222 shares | -44K | $164.92 | 1.58K |
| Q2 2022 | share | Decrease | -3.78% | -71 shares | -80K | $169.36 | 1.80K |
| Q1 2022 | share | Decrease | -10.95% | -231 shares | -83K | $205.27 | 1.87K |
| Q4 2021 | share | Increase | +25.52% | 429 shares | 100K | $222.93 | 2.11K |
| Q3 2021 | share | Increase | +0.66% | 11 shares | -14K | $218.75 | 1.68K |
| Q2 2021 | share | Increase | +72.88% | 704 shares | 169K | $228.67 | 1.67K |
| Q1 2021 | share | Decrease | -9.72% | -104 shares | 4K | $219.94 | 966 |
| Q4 2020 | share | Increase | 0.00% | 1.07K shares | 210K | $194.81 | 1.07K |
| Q1 2020 | share | Decrease | -100.00% | -3.47K shares | -575K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $162.3 | 3.47K | |
| Q3 2019 | share | Decrease | -3.42% | -123 shares | -33K | $147.73 | 3.47K |
| Q2 2019 | share | Decrease | -5.64% | -215 shares | -24K | $151.25 | 3.59K |
| Q1 2019 | share | Increase | +4.15% | 152 shares | 93K | $148.38 | 3.81K |
| Q4 2018 | share | Increase | +61.97% | 1.4K shares | 109K | $129.43 | 3.65K |
| Q3 2018 | share | Decrease | -10.53% | -266 shares | -33K | $162.37 | 2.25K |
| Q2 2018 | share | Decrease | -3.59% | -94 shares | 16K | $156.78 | 2.52K |
| Q1 2018 | share | Increase | +41.41% | 767 shares | 116K | $145.35 | 2.61K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $145.61 | 1.85K | |
| Q3 2017 | share | Increase | +9.78% | 165 shares | 36K | $140.99 | 1.85K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $133.18 | 1.68K | |
| Q1 2017 | share | Decrease | -3.60% | -63 shares | -4K | $129.93 | 1.68K |
| Q4 2016 | share | Increase | +5.61% | 93 shares | 30K | $127.07 | 1.75K |
| Q3 2016 | share | Increase | 0.00% | 1.65K shares | 206K | $116.56 | 1.65K |
| Q1 2016 | share | Decrease | -100.00% | -7.15K shares | -704K | $102.97 | 0 |