CAPSTONE FINANCIAL ADVISORS, INC. – iShares Russell 2000 ETF Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$4.44M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | -3.41% | -952 shares | -281K | $164.92 | 26.93K |
| Q2 2022 | share | Increase | +0.36% | 99 shares | -981K | $169.36 | 27.88K |
| Q1 2022 | share | Increase | +381.48% | 22.01K shares | 4.42M | $205.27 | 27.78K |
| Q4 2021 | share | Increase | +92.88% | 2.77K shares | 629K | $222.93 | 5.77K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $218.75 | 2.99K | |
| Q2 2021 | share | Decrease | -3.42% | -106 shares | 1K | $228.67 | 2.99K |
| Q1 2021 | share | Decrease | -5.17% | -169 shares | 44K | $219.94 | 3.09K |
| Q4 2020 | share | Increase | +7.50% | 228 shares | 186K | $194.81 | 3.26K |
| Q3 2020 | share | Increase | +0.90% | 27 shares | 24K | $148.37 | 3.03K |
| Q2 2020 | share | Increase | 0.00% | 3.01K shares | 431K | $141.27 | 3.01K |
| Q1 2020 | share | Decrease | -100.00% | -1.63K shares | -271K | $112.56 | 0 |
| Q4 2019 | share | Increase | +2.25% | 36 shares | 29K | $162.3 | 1.63K |
| Q3 2019 | share | Decrease | -2.73% | -45 shares | -14K | $147.73 | 1.60K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 4K | $151.25 | 1.64K |
| Q1 2019 | share | Increase | 0.00% | 1.64K shares | 252K | $148.38 | 1.64K |
| Q4 2018 | share | Decrease | -100.00% | -1.19K shares | -201K | $129.43 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.19K shares | 201K | $162.37 | 1.19K |
| Q3 2017 | share | Decrease | -100.00% | -1.55K shares | -220K | $140.99 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.55K shares | 220K | $133.18 | 1.55K |