E&G ADVISORS, LP – iShares Russell 2000 Value ETF Transaction History
E&G ADVISORS, LP portfolio value:
$947,000
portfolio value
E&G ADVISORS, LP 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 | -6.67% | -525 shares | -125K | $128.93 | 7.34K |
| Q2 2022 | share | Decrease | -1.39% | -111 shares | -216K | $136.15 | 7.87K |
| Q1 2022 | share | Increase | +2.57% | 200 shares | -4K | $161.4 | 7.98K |
| Q4 2021 | share | Increase | +27.55% | 1.68K shares | 314K | $165.91 | 7.78K |
| Q3 2021 | share | Increase | +142.72% | 3.58K shares | 577K | $160.23 | 6.10K |
| Q1 2021 | share | Increase | 0.00% | 2.51K shares | 401K | $158.34 | 2.51K |