ADVISORS PREFERRED, LLC – iShares Russell 2000 Value ETF Transaction History
ADVISORS PREFERRED, LLC portfolio value:
$6.07M
portfolio value
ADVISORS PREFERRED, LLC 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 | Increase | +187.95% | 30.01K shares | 3.90M | $128.93 | 45.98K |
Q2 2022 | share | Decrease | -89.47% | -135.72K shares | -22.50M | $136.15 | 15.96K |
Q1 2022 | share | Increase | 0.00% | 151.69K shares | 24.68M | $161.4 | 151.69K |
Q3 2021 | share | Decrease | -100.00% | -400.18K shares | -67.00M | $160.23 | 0 |
Q2 2021 | share | Decrease | -29.45% | -167.05K shares | -24.50M | $164.98 | 400.18K |
Q1 2021 | share | Increase | +105.10% | 290.67K shares | 55.55M | $158.34 | 567.24K |
Q4 2020 | share | Increase | 0.00% | 276.57K shares | 35.95M | $130.49 | 276.57K |
Q2 2017 | share | Decrease | -100.00% | -200.64K shares | -23.70M | $109.38 | 0 |
Q1 2017 | share | Increase | +8.50% | 15.72K shares | 1.71M | $108.73 | 200.64K |
Q4 2016 | share | Increase | +50.03% | 61.66K shares | 9.08M | $109.05 | 184.92K |
Q3 2016 | share | Increase | 0.00% | 123.25K shares | 12.91M | $95.46 | 123.25K |
Q2 2016 | share | Decrease | -100.00% | -67.45K shares | -6.28M | $87.82 | 0 |
Q1 2016 | share | Decrease | -63.62% | -117.98K shares | -10.77M | $84.11 | 67.45K |