NEWEDGE ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.96M
portfolio value
NEWEDGE ADVISORS, 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 | +6.95% | 3.51K shares | 88K | $128.93 | 54.04K |
| Q2 2022 | share | Increase | +36.94% | 13.63K shares | 924K | $136.15 | 50.53K |
| Q1 2022 | share | Increase | +2.39% | 862 shares | -27K | $161.4 | 36.90K |
| Q4 2021 | share | Increase | +147.47% | 21.47K shares | 3.65M | $165.91 | 36.04K |
| Q3 2021 | share | Increase | +22.66% | 2.69K shares | 365K | $160.23 | 14.56K |
| Q2 2021 | share | Increase | +7.82% | 861 shares | 213K | $164.98 | 11.87K |
| Q1 2021 | share | Increase | +242.76% | 7.8K shares | 1.33M | $158.34 | 11.01K |
| Q4 2020 | share | Increase | 0.00% | 3.21K shares | 423K | $130.49 | 3.21K |
| Q1 2020 | share | Decrease | -100.00% | -2.20K shares | -283K | $79.99 | 0 |
| Q4 2019 | share | Increase | +11.70% | 231 shares | 45K | $124.68 | 2.20K |
| Q3 2019 | share | Increase | 0.00% | 1.97K shares | 238K | $115.06 | 1.97K |
| Q2 2017 | share | Increase | 0.00% | 307 shares | 36.09K | $109.38 | 307 |