LVW ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$3.16M
portfolio value
LVW 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 | +6.21% | 1.12K shares | 105K | $164.92 | 19.18K |
| Q2 2022 | share | Increase | +52.05% | 6.18K shares | 620K | $169.36 | 18.06K |
| Q1 2022 | share | Increase | +8.06% | 886 shares | -7K | $205.27 | 11.88K |
| Q4 2021 | share | Increase | +2.67% | 286 shares | 104K | $222.93 | 10.99K |
| Q3 2021 | share | Increase | +2.84% | 296 shares | -46K | $218.75 | 10.70K |
| Q2 2021 | share | Decrease | -16.62% | -2.07K shares | -371K | $228.67 | 10.41K |
| Q1 2021 | share | 0.00% | 0 shares | 311K | $219.94 | 12.48K | |
| Q4 2020 | share | Increase | +4.19% | 502 shares | 653K | $194.81 | 12.48K |
| Q3 2020 | share | Decrease | -13.93% | -1.94K shares | -199K | $148.37 | 11.98K |
| Q2 2020 | share | Decrease | -50.58% | -14.25K shares | -1.23M | $141.27 | 13.92K |
| Q1 2020 | share | Increase | 0.00% | 28.17K shares | 3.22M | $112.56 | 28.17K |
| Q2 2019 | share | Decrease | -100.00% | -27.28K shares | -4.17M | $151.25 | 0 |
| Q1 2019 | share | Decrease | -12.95% | -4.05K shares | -20K | $148.38 | 27.28K |
| Q4 2018 | share | Decrease | -32.55% | -15.12K shares | -3.63M | $129.43 | 31.34K |
| Q3 2018 | share | Increase | +26.43% | 9.71K shares | 1.81M | $162.37 | 46.46K |
| Q2 2018 | share | Increase | +11.09% | 3.66K shares | 996K | $156.78 | 36.75K |
| Q1 2018 | share | Increase | +12.98% | 3.80K shares | 558K | $145.35 | 33.08K |
| Q4 2017 | share | Increase | +287.82% | 21.73K shares | 3.34M | $145.61 | 29.28K |
| Q3 2017 | share | Decrease | -74.13% | -21.63K shares | -2.97M | $140.99 | 7.55K |
| Q2 2017 | share | Increase | +0.44% | 127 shares | 100K | $133.18 | 29.18K |
| Q1 2017 | share | Increase | +0.21% | 60 shares | 86K | $129.93 | 29.05K |
| Q4 2016 | share | Increase | +0.52% | 149 shares | 326K | $127.07 | 28.99K |
| Q3 2016 | share | Increase | +281.56% | 21.28K shares | 2.71M | $116.56 | 28.85K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $107.02 | 7.56K | |
| Q1 2016 | share | Increase | 0.00% | 7.56K shares | 836K | $102.97 | 7.56K |