NAPLES GLOBAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$735,000
portfolio value
NAPLES GLOBAL 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 | +3.73% | 160 shares | 8K | $164.92 | 4.45K |
| Q2 2022 | share | Increase | +8.54% | 338 shares | -85K | $169.36 | 4.29K |
| Q1 2022 | share | Increase | +14.97% | 515 shares | 47K | $205.27 | 3.95K |
| Q4 2021 | share | Decrease | -4.18% | -150 shares | -21K | $222.93 | 3.44K |
| Q3 2021 | share | Increase | +18.09% | 550 shares | 88K | $218.75 | 3.59K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $228.67 | 3.04K | |
| Q1 2021 | share | Decrease | -6.89% | -225 shares | 32K | $219.94 | 3.04K |
| Q4 2020 | share | Increase | +3.35% | 106 shares | 167K | $194.81 | 3.26K |
| Q3 2020 | share | Increase | +6.33% | 188 shares | 47K | $148.37 | 3.16K |
| Q2 2020 | share | Decrease | -0.83% | -25 shares | 83K | $141.27 | 2.97K |
| Q1 2020 | share | Decrease | -13.05% | -450 shares | -228K | $112.56 | 2.99K |
| Q4 2019 | share | Decrease | -2.82% | -100 shares | 34K | $162.3 | 3.44K |
| Q3 2019 | share | Decrease | -1.39% | -50 shares | -22K | $147.73 | 3.54K |
| Q2 2019 | share | Decrease | -4.00% | -150 shares | -15K | $151.25 | 3.59K |
| Q1 2019 | share | Increase | +7.15% | 250 shares | 72K | $148.38 | 3.74K |
| Q4 2018 | share | Increase | +10.56% | 334 shares | -31K | $129.43 | 3.49K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $162.37 | 3.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $156.78 | 3.16K | |
| Q1 2018 | share | Decrease | -10.22% | -360 shares | -57K | $145.35 | 3.16K |
| Q4 2017 | share | Decrease | -3.43% | -125 shares | -4K | $145.61 | 3.52K |
| Q3 2017 | share | Increase | +1.08% | 39 shares | 32K | $140.99 | 3.64K |
| Q2 2017 | share | Decrease | -4.14% | -156 shares | -9K | $133.18 | 3.60K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $129.93 | 3.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $127.07 | 3.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $116.56 | 3.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $107.02 | 3.76K | |
| Q1 2016 | share | Increase | +0.27% | 10 shares | -6K | $102.97 | 3.76K |