CAPITAL PLANNING ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$241,000
portfolio value
CAPITAL PLANNING 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 | Increase | +16.80% | 210 shares | 29K | $164.92 | 1.46K |
| Q2 2022 | share | Decrease | -7.41% | -100 shares | -65K | $169.36 | 1.25K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $205.27 | 1.35K | |
| Q4 2021 | share | Increase | +8.00% | 100 shares | 27K | $222.93 | 1.35K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $218.75 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $228.67 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $219.94 | 1.25K | |
| Q4 2020 | share | Increase | 0.00% | 1.25K shares | 245K | $194.81 | 1.25K |
| Q2 2020 | share | Decrease | -100.00% | -4.29K shares | -491K | $141.27 | 0 |
| Q1 2020 | share | Decrease | -23.75% | -1.33K shares | -441K | $112.56 | 4.29K |
| Q4 2019 | share | Increase | +6.45% | 341 shares | 132K | $162.3 | 5.62K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $147.73 | 5.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $151.25 | 5.28K | |
| Q1 2019 | share | Increase | +0.78% | 41 shares | 107K | $148.38 | 5.28K |
| Q4 2018 | share | Increase | +21.00% | 910 shares | -28K | $129.43 | 5.24K |
| Q3 2018 | share | Increase | +144.31% | 2.56K shares | 439K | $162.37 | 4.33K |
| Q2 2018 | share | Decrease | -58.59% | -2.51K shares | -359K | $156.78 | 1.77K |
| Q1 2018 | share | Increase | +3.13% | 130 shares | 17K | $145.35 | 4.28K |
| Q4 2017 | share | Increase | +41.44% | 1.21K shares | 198K | $145.61 | 4.15K |
| Q3 2017 | share | Increase | 0.00% | 2.93K shares | 435K | $140.99 | 2.93K |
| Q2 2017 | share | Decrease | -100.00% | -2.47K shares | -340K | $133.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.47K shares | 340K | $129.93 | 2.47K |