STONEBRIDGE CAPITAL ADVISORS LLC – iShares Russell 2000 ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.15M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC 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 | -3.81% | -277 shares | -78K | $164.92 | 6.99K |
| Q2 2022 | share | Decrease | -0.36% | -26 shares | -266K | $169.36 | 7.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.27 | 7.22K | |
| Q4 2021 | share | Increase | +12.45% | 800 shares | 202K | $222.93 | 7.22K |
| Q3 2021 | share | Increase | +25.89% | 1.32K shares | 278K | $218.75 | 6.42K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $228.67 | 5.10K | |
| Q1 2021 | share | Increase | +11.54% | 528 shares | 230K | $219.94 | 5.10K |
| Q4 2020 | share | 0.00% | 0 shares | 212K | $194.81 | 4.57K | |
| Q3 2020 | share | Decrease | -3.17% | -150 shares | 8K | $148.37 | 4.57K |
| Q2 2020 | share | Increase | +3.28% | 150 shares | 153K | $141.27 | 4.72K |
| Q1 2020 | share | Decrease | -9.85% | -500 shares | -317K | $112.56 | 4.57K |
| Q4 2019 | share | Decrease | -11.07% | -632 shares | -23K | $162.3 | 5.07K |
| Q3 2019 | share | Increase | +12.45% | 632 shares | 75K | $147.73 | 5.70K |
| Q2 2019 | share | Decrease | -16.47% | -1.00K shares | -141K | $151.25 | 5.07K |
| Q1 2019 | share | Increase | +1.27% | 76 shares | 127K | $148.38 | 6.07K |
| Q4 2018 | share | 0.00% | 0 shares | -208K | $129.43 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $162.37 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $156.78 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $145.35 | 6K | |
| Q4 2017 | share | Decrease | -14.29% | -1K shares | -122K | $145.61 | 6K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $140.99 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $133.18 | 7K | |
| Q1 2017 | share | Decrease | -0.40% | -28 shares | 14K | $129.93 | 7K |
| Q4 2016 | share | Increase | 0.00% | 7.02K shares | 948K | $127.07 | 7.02K |