E&G ADVISORS, LP – iShares Russell 2000 ETF Transaction History
E&G ADVISORS, LP portfolio value:
$941,000
portfolio value
E&G ADVISORS, LP 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 | Decrease | -2.81% | -165 shares | -53K | $164.92 | 5.70K |
| Q2 2022 | share | Decrease | -29.70% | -2.48K shares | -720K | $169.36 | 5.87K |
| Q1 2022 | share | Decrease | -1.94% | -165 shares | -180K | $205.27 | 8.35K |
| Q4 2021 | share | Increase | +33.11% | 2.11K shares | 495K | $222.93 | 8.51K |
| Q3 2021 | share | Increase | +117.44% | 3.45K shares | 749K | $218.75 | 6.39K |
| Q1 2021 | share | Increase | +34.22% | 750 shares | 220K | $219.94 | 2.94K |
| Q4 2020 | share | Increase | 0.00% | 2.19K shares | 430K | $194.81 | 2.19K |