WAVERLY ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$6.52M
portfolio value
WAVERLY 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 | Increase | +18.54% | 7.91K shares | 712K | $128.93 | 50.58K |
| Q2 2022 | share | Increase | +1.60% | 674 shares | -969K | $136.15 | 42.67K |
| Q1 2022 | share | Increase | +3.91% | 1.58K shares | 438K | $161.4 | 42.00K |
| Q4 2021 | share | Increase | +8.44% | 3.14K shares | -188K | $165.91 | 40.42K |
| Q3 2021 | share | 0.00% | 0 shares | 511K | $160.23 | 37.27K | |
| Q2 2021 | share | Decrease | -1.54% | -583 shares | -136K | $164.98 | 37.27K |
| Q1 2021 | share | Decrease | -2.06% | -797 shares | 305K | $158.34 | 37.85K |
| Q4 2020 | share | Decrease | -1.27% | -499 shares | 1.81M | $130.49 | 38.65K |
| Q3 2020 | share | Decrease | -8.98% | -3.86K shares | -580K | $97.88 | 39.15K |
| Q2 2020 | share | Increase | +78.91% | 18.97K shares | 2.64M | $95.46 | 43.02K |
| Q1 2020 | share | Decrease | -31.76% | -11.19K shares | -2.46M | $79.99 | 24.04K |
| Q4 2019 | share | Decrease | -21.24% | -9.50K shares | -903K | $124.68 | 35.23K |
| Q3 2019 | share | Decrease | -3.36% | -1.55K shares | -236K | $115.06 | 44.74K |
| Q2 2019 | share | Decrease | -2.93% | -1.39K shares | -139K | $115.56 | 46.29K |
| Q1 2019 | share | Decrease | -4.10% | -2.03K shares | 370K | $114.42 | 47.69K |
| Q4 2018 | share | Increase | 0.00% | 49.73K shares | 5.34M | $102.18 | 49.73K |
| Q2 2016 | share | Decrease | -100.00% | -2.93K shares | -273K | $87.82 | 0 |
| Q1 2016 | share | Decrease | -88.76% | -23.18K shares | -2.12M | $84.11 | 2.93K |