CATALYST CAPITAL ADVISORS LLC – iShares Russell 2000 ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$270.83M
portfolio value
CATALYST CAPITAL ADVISORS 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 | +17.86% | 248.9K shares | 34.86M | $164.92 | 1.64M |
| Q2 2022 | share | Increase | +33.38% | 348.71K shares | 21.54M | $169.36 | 1.39M |
| Q1 2022 | share | Increase | +17.90% | 158.56K shares | 17.32M | $205.27 | 1.04M |
| Q4 2021 | share | Increase | +11.40% | 90.68K shares | 23.11M | $222.93 | 886.05K |
| Q3 2021 | share | Increase | +0.53% | 4.19K shares | -7.48M | $218.75 | 795.37K |
| Q2 2021 | share | Increase | +7.87% | 57.70K shares | 19.41M | $228.67 | 791.17K |
| Q1 2021 | share | Decrease | -14.12% | -120.54K shares | -5.38M | $219.94 | 733.47K |
| Q4 2020 | share | Decrease | -23.99% | -269.49K shares | -853K | $194.81 | 854.02K |
| Q3 2020 | share | Decrease | -15.66% | -208.55K shares | -22.43M | $148.37 | 1.12M |
| Q2 2020 | share | Decrease | -27.09% | -494.98K shares | -18.39M | $141.27 | 1.33M |
| Q1 2020 | share | Decrease | -41.48% | -1.29M shares | -308.11M | $112.56 | 1.82M |
| Q4 2019 | share | Increase | +9.88% | 280.60K shares | 87.20M | $162.3 | 3.12M |
| Q3 2019 | share | Increase | +9.44% | 245.02K shares | 26.28M | $147.73 | 2.84M |
| Q2 2019 | share | Increase | +5.12% | 126.54K shares | 25.63M | $151.25 | 2.59M |
| Q1 2019 | share | Decrease | -6.96% | -184.84K shares | 22.64M | $148.38 | 2.46M |
| Q4 2018 | share | Increase | +24.16% | 516.57K shares | -4.92M | $129.43 | 2.65M |
| Q3 2018 | share | Increase | +5.09% | 103.52K shares | 27.17M | $162.37 | 2.13M |
| Q2 2018 | share | Decrease | -8.89% | -198.51K shares | -5.84M | $156.78 | 2.03M |
| Q1 2018 | share | Increase | +13.07% | 258.19K shares | 37.95M | $145.35 | 2.23M |
| Q4 2017 | share | Increase | +29.68% | 452.01K shares | 75.43M | $145.61 | 1.97M |
| Q3 2017 | share | Increase | +6.47% | 92.55K shares | 24.09M | $140.99 | 1.52M |
| Q2 2017 | share | Increase | +44.78% | 442.42K shares | 65.74M | $133.18 | 1.43M |
| Q1 2017 | share | Increase | +54.68% | 349.26K shares | 49.69M | $129.93 | 988.02K |
| Q4 2016 | share | Increase | +37.73% | 174.97K shares | 28.53M | $127.07 | 638.75K |
| Q3 2016 | share | Increase | 0.00% | 463.78K shares | 57.60M | $116.56 | 463.78K |