ADVISER INVESTMENTS LLC – iShares Russell 2000 ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$373,000
portfolio value
ADVISER INVESTMENTS 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 | Increase | +0.53% | 12 shares | -8K | $164.92 | 2.26K |
| Q2 2022 | share | Increase | +7.97% | 166 shares | -47K | $169.36 | 2.24K |
| Q1 2022 | share | Decrease | -11.70% | -276 shares | -97K | $205.27 | 2.08K |
| Q4 2021 | share | Increase | +4.47% | 101 shares | 31K | $222.93 | 2.35K |
| Q3 2021 | share | Decrease | -0.83% | -19 shares | -28K | $218.75 | 2.25K |
| Q2 2021 | share | Increase | +65.96% | 905 shares | 219K | $228.67 | 2.27K |
| Q1 2021 | share | Increase | +2.93% | 39 shares | 42K | $219.94 | 1.37K |
| Q4 2020 | share | Increase | 0.00% | 1.33K shares | 261K | $194.81 | 1.33K |
| Q3 2020 | share | Decrease | -100.00% | -2.01K shares | -288K | $148.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.01K shares | 288K | $141.27 | 2.01K |
| Q1 2020 | share | Decrease | -100.00% | -12.56K shares | -2.08M | $112.56 | 0 |
| Q4 2019 | share | Decrease | -31.51% | -5.77K shares | -694K | $162.3 | 12.56K |
| Q3 2019 | share | Increase | +1112.10% | 16.82K shares | 2.54M | $147.73 | 18.33K |
| Q2 2019 | share | Increase | +8.23% | 115 shares | 21K | $151.25 | 1.51K |
| Q1 2019 | share | Decrease | -19.93% | -348 shares | -20K | $148.38 | 1.39K |
| Q4 2018 | share | Decrease | -11.10% | -218 shares | -97K | $129.43 | 1.74K |
| Q3 2018 | share | Increase | +9.35% | 168 shares | 37K | $162.37 | 1.96K |
| Q2 2018 | share | Increase | +8.26% | 137 shares | 42K | $156.78 | 1.79K |
| Q1 2018 | share | Decrease | -18.52% | -377 shares | -58K | $145.35 | 1.65K |
| Q4 2017 | share | Decrease | -9.95% | -225 shares | -25K | $145.61 | 2.03K |
| Q3 2017 | share | Increase | +7.11% | 150 shares | 38K | $140.99 | 2.26K |
| Q2 2017 | share | Decrease | -45.07% | -1.73K shares | -231K | $133.18 | 2.11K |
| Q1 2017 | share | Increase | 0.00% | 3.84K shares | 528K | $129.93 | 3.84K |