SRS CAPITAL ADVISORS, INC. – iShares Russell 2000 Value ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$393,000
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.51% | -201.54K shares | -27.46M | $128.93 | 3.05K |
| Q2 2022 | share | Increase | +20462.71% | 203.60K shares | 27.69M | $136.15 | 204.59K |
| Q1 2022 | share | Decrease | -48.68% | -944 shares | -161K | $161.4 | 995 |
| Q4 2021 | share | Decrease | -99.25% | -258.01K shares | -41.33M | $165.91 | 1.93K |
| Q3 2021 | share | Decrease | -5.37% | -14.74K shares | -3.88M | $160.23 | 259.95K |
| Q2 2021 | share | Increase | +10.80% | 26.77K shares | 12.87M | $164.98 | 274.69K |
| Q4 2020 | share | Increase | +2.27% | 5.49K shares | 8.58M | $130.49 | 247.92K |
| Q3 2020 | share | Increase | +58885.16% | 242.01K shares | 24.04M | $97.88 | 242.42K |
| Q2 2020 | share | Increase | +0.98% | 4 shares | 7K | $95.46 | 411 |
| Q1 2020 | share | Decrease | -63.66% | -713 shares | -111K | $79.99 | 407 |
| Q4 2019 | share | Increase | +0.99% | 11 shares | 12K | $124.68 | 1.12K |
| Q3 2019 | share | Increase | +8.62% | 88 shares | 9K | $115.06 | 1.10K |
| Q2 2019 | share | Increase | 0.00% | 1.02K shares | 123K | $115.56 | 1.02K |
| Q4 2018 | share | Decrease | -100.00% | -14 shares | -2K | $102.18 | 0 |
| Q3 2018 | share | Decrease | -94.64% | -247 shares | -32K | $125.69 | 14 |
| Q2 2018 | share | Increase | +1907.69% | 248 shares | 33K | $123.62 | 261 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $114.21 | 13 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $117.44 | 13 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $115.18 | 13 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.38 | 13 | |
| Q1 2017 | share | Decrease | -95.04% | -249 shares | -30K | $108.73 | 13 |
| Q4 2016 | share | Increase | 0.00% | 262 shares | 31K | $109.05 | 262 |