ADVISORY ALPHA, LLC – iShares Russell 2000 ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$300,000
portfolio value
ADVISORY ALPHA, 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 | +2.59% | 46 shares | 0 | $164.92 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $169.36 | 1.77K | |
| Q1 2022 | share | Decrease | -2.26% | -41 shares | -40K | $205.27 | 1.77K |
| Q4 2021 | share | Decrease | -5.57% | -107 shares | -16K | $222.93 | 1.81K |
| Q3 2021 | share | Increase | 0.00% | 1.92K shares | 420K | $218.75 | 1.92K |
| Q4 2020 | call | Decrease | -100.00% | -8 shares | -43K | $194.81 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -21 shares | -3K | $194.81 | 0 |
| Q3 2020 | call | Increase | 0.00% | 8 shares | 43K | $148.37 | 8 |
| Q3 2020 | share | Increase | 0.00% | 21 shares | 3K | $148.37 | 21 |
| Q1 2020 | share | Increase | +26250.00% | 525 shares | 63.08K | $112.56 | 527 |
| Q4 2019 | share | Increase | 0.00% | 2 shares | 332 | $162.3 | 2 |