HIGH FALLS ADVISORS, INC – iShares Russell 2000 Growth ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$328,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 3 shares | 1K | $206.59 | 1.58K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -78K | $206.31 | 1.58K |
| Q1 2022 | share | Decrease | -5.88% | -99 shares | -89K | $255.75 | 1.58K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 0 | $294.36 | 1.68K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -30K | $293.59 | 1.68K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $311.38 | 1.68K | |
| Q1 2021 | share | Increase | +6.39% | 101 shares | 53K | $300.32 | 1.68K |
| Q4 2020 | share | Increase | 0.00% | 1.58K shares | 453K | $286.08 | 1.58K |
| Q3 2020 | share | Decrease | -100.00% | -1.67K shares | -347K | $220.79 | 0 |
| Q2 2020 | share | Decrease | -10.60% | -199 shares | 50K | $205.88 | 1.67K |
| Q1 2020 | share | Increase | +0.11% | 2 shares | -105K | $157.16 | 1.87K |
| Q4 2019 | share | Decrease | -9.55% | -198 shares | 3K | $212.41 | 1.87K |
| Q3 2019 | share | Increase | +0.10% | 2 shares | -17K | $190.66 | 2.07K |
| Q2 2019 | share | Increase | +0.10% | 2 shares | 9K | $198.32 | 2.07K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 60K | $193.84 | 2.06K |
| Q4 2018 | share | Increase | +0.19% | 4 shares | -97K | $165.33 | 2.06K |
| Q3 2018 | share | Decrease | -31.50% | -949 shares | -172K | $211.22 | 2.06K |
| Q2 2018 | share | Decrease | -1.63% | -50 shares | 32K | $200.08 | 3.01K |
| Q1 2018 | share | Decrease | -6.07% | -198 shares | -25K | $186.61 | 3.06K |
| Q4 2017 | share | Increase | +0.06% | 2 shares | 26K | $182.53 | 3.26K |
| Q3 2017 | share | Increase | +0.09% | 3 shares | 34K | $174.6 | 3.25K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $164.03 | 3.25K | |
| Q1 2017 | share | Decrease | -4.88% | -167 shares | -1K | $157.12 | 3.25K |
| Q4 2016 | share | Increase | +0.09% | 3 shares | 18K | $149.31 | 3.42K |
| Q3 2016 | share | Decrease | -0.26% | -9 shares | 31K | $143.94 | 3.42K |
| Q2 2016 | share | Increase | +0.41% | 14 shares | 25K | $131.94 | 3.42K |
| Q1 2016 | share | Decrease | -0.41% | -14 shares | -25K | $127.55 | 3.41K |