BRAY CAPITAL ADVISORS – iShares Russell 2000 ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$11.75M
portfolio value
BRAY CAPITAL ADVISORS 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 | -0.08% | -55 shares | -326K | $164.92 | 71.29K |
| Q2 2022 | share | Increase | +1.10% | 774 shares | -2.40M | $169.36 | 71.34K |
| Q1 2022 | share | Increase | +0.83% | 581 shares | -1.08M | $205.27 | 70.57K |
| Q4 2021 | share | Decrease | -1.77% | -1.26K shares | -16K | $222.93 | 69.99K |
| Q3 2021 | share | Increase | +0.70% | 492 shares | -644K | $218.75 | 71.25K |
| Q2 2021 | share | Decrease | -1.39% | -1K shares | 375K | $228.67 | 70.76K |
| Q1 2021 | share | Increase | +1.15% | 819 shares | 1.94M | $219.94 | 71.76K |
| Q4 2020 | share | Increase | +2.91% | 2.00K shares | 3.58M | $194.81 | 70.94K |
| Q3 2020 | share | Increase | +1.96% | 1.32K shares | 646K | $148.37 | 68.93K |
| Q2 2020 | share | Increase | +2.31% | 1.52K shares | 2.11M | $141.27 | 67.60K |
| Q1 2020 | share | Increase | +54.53% | 23.31K shares | 479K | $112.56 | 66.07K |
| Q4 2019 | share | Decrease | -28.49% | -17.03K shares | -1.96M | $162.3 | 42.76K |
| Q3 2019 | share | Increase | +2.21% | 1.29K shares | -48K | $147.73 | 59.79K |
| Q2 2019 | share | Increase | +6.82% | 3.73K shares | 713K | $151.25 | 58.5K |
| Q1 2019 | share | Increase | +35.41% | 14.32K shares | 2.96M | $148.38 | 54.76K |
| Q4 2018 | share | Decrease | -19.74% | -9.94K shares | -3.07M | $129.43 | 40.44K |
| Q3 2018 | share | Decrease | -1.59% | -812 shares | 108K | $162.37 | 50.39K |
| Q2 2018 | share | Decrease | -1.31% | -681 shares | 508K | $156.78 | 51.20K |
| Q1 2018 | share | Increase | +6.65% | 3.23K shares | 461K | $145.35 | 51.88K |
| Q4 2017 | share | Increase | +11.88% | 5.16K shares | 973K | $145.61 | 48.65K |
| Q3 2017 | share | Increase | +4.31% | 1.79K shares | 569K | $140.99 | 43.48K |
| Q2 2017 | share | Increase | 0.00% | 41.68K shares | 5.87M | $133.18 | 41.68K |
| Q1 2017 | share | Decrease | -0.41% | -169 shares | 84K | $129.93 | 40.58K |
| Q4 2016 | share | Decrease | -12.31% | -5.72K shares | -277K | $127.07 | 40.74K |
| Q3 2016 | share | Decrease | -3.60% | -1.73K shares | 229K | $116.56 | 46.47K |
| Q2 2016 | share | Increase | 0.00% | 48.20K shares | 5.54M | $107.02 | 48.20K |
| Q1 2016 | share | Decrease | -100.00% | -48.15K shares | -5.42M | $102.97 | 0 |