WAVERLY ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$7.95M
portfolio value
WAVERLY 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 | +58.60% | 17.82K shares | 2.80M | $164.92 | 48.24K |
| Q2 2022 | share | Decrease | -2.04% | -635 shares | -1.22M | $169.36 | 30.42K |
| Q1 2022 | share | Increase | +1.10% | 339 shares | 189K | $205.27 | 31.05K |
| Q4 2021 | share | Increase | +5.90% | 1.71K shares | -754K | $222.93 | 30.71K |
| Q3 2021 | share | Increase | +1.13% | 325 shares | 597K | $218.75 | 29.00K |
| Q2 2021 | share | Decrease | -13.56% | -4.49K shares | -936K | $228.67 | 28.68K |
| Q1 2021 | share | Increase | +1.11% | 363 shares | -158K | $219.94 | 33.17K |
| Q4 2020 | share | Decrease | -3.91% | -1.33K shares | 2.20M | $194.81 | 32.81K |
| Q3 2020 | share | Decrease | -4.82% | -1.72K shares | -412K | $148.37 | 34.15K |
| Q2 2020 | share | Increase | +13.96% | 4.39K shares | 2.03M | $141.27 | 35.88K |
| Q1 2020 | share | Decrease | -39.85% | -20.86K shares | -5.13M | $112.56 | 31.48K |
| Q4 2019 | share | Decrease | -1.36% | -720 shares | 707K | $162.3 | 52.34K |
| Q3 2019 | share | Increase | +6.47% | 3.22K shares | 281K | $147.73 | 53.06K |
| Q2 2019 | share | Decrease | -4.85% | -2.54K shares | -269K | $151.25 | 49.84K |
| Q1 2019 | share | Decrease | -4.70% | -2.58K shares | 659K | $148.38 | 52.38K |
| Q4 2018 | share | Increase | +258.75% | 39.64K shares | 4.77M | $129.43 | 54.96K |
| Q3 2018 | share | Increase | +6.03% | 871 shares | 215K | $162.37 | 15.32K |
| Q2 2018 | share | Increase | +3.66% | 510 shares | 250K | $156.78 | 14.45K |
| Q1 2018 | share | Decrease | -23.91% | -4.38K shares | -676K | $145.35 | 13.94K |
| Q4 2017 | share | Decrease | -1.04% | -192 shares | 50K | $145.61 | 18.32K |
| Q3 2017 | share | Decrease | -4.30% | -831 shares | 17K | $140.99 | 18.51K |
| Q2 2017 | share | Increase | +0.93% | 179 shares | 91K | $133.18 | 19.34K |
| Q1 2017 | share | Decrease | -3.89% | -776 shares | -54K | $129.93 | 19.16K |
| Q4 2016 | share | Decrease | -0.83% | -167 shares | 191K | $127.07 | 19.94K |
| Q3 2016 | share | Increase | +13.18% | 2.34K shares | 455K | $116.56 | 20.10K |
| Q2 2016 | share | Decrease | -25.07% | -5.94K shares | -580K | $107.02 | 17.76K |
| Q1 2016 | share | Decrease | -86.45% | -151.24K shares | -17.08M | $102.97 | 23.71K |