NEWEDGE ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$9.92M
portfolio value
NEWEDGE 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 | -0.84% | -509 shares | -354K | $164.92 | 60.18K |
| Q2 2022 | share | Increase | +6.01% | 3.44K shares | -1.47M | $169.36 | 60.69K |
| Q1 2022 | share | Decrease | -4.42% | -2.64K shares | -1.57M | $205.27 | 57.25K |
| Q4 2021 | share | Increase | +45.34% | 18.68K shares | 4.30M | $222.93 | 59.89K |
| Q3 2021 | share | Increase | +50.76% | 13.87K shares | 2.74M | $218.75 | 41.21K |
| Q2 2021 | share | Decrease | -1.24% | -344 shares | 155K | $228.67 | 27.33K |
| Q1 2021 | share | Increase | +10.71% | 2.67K shares | 1.21M | $219.94 | 27.68K |
| Q4 2020 | share | Decrease | -9.50% | -2.62K shares | 763K | $194.81 | 25.00K |
| Q3 2020 | share | Increase | +17.07% | 4.02K shares | 760K | $148.37 | 27.62K |
| Q2 2020 | share | Decrease | -11.85% | -3.17K shares | 314K | $141.27 | 23.60K |
| Q1 2020 | share | Increase | +2.70% | 705 shares | -1.25M | $112.56 | 26.77K |
| Q4 2019 | share | 0.00% | 0 shares | 368K | $162.3 | 26.06K | |
| Q3 2019 | share | Increase | +19.57% | 4.26K shares | 561K | $147.73 | 26.06K |
| Q2 2019 | share | Decrease | -6.10% | -1.41K shares | -165K | $151.25 | 21.80K |
| Q1 2019 | share | Decrease | -10.94% | -2.85K shares | 64K | $148.38 | 23.21K |
| Q4 2018 | share | Decrease | -1.05% | -276 shares | -950K | $129.43 | 26.07K |
| Q3 2018 | share | Increase | +19.95% | 4.38K shares | 819K | $162.37 | 26.34K |
| Q2 2018 | share | Increase | +1.28% | 278 shares | 410K | $156.78 | 21.96K |
| Q1 2018 | share | Increase | +123.28% | 11.97K shares | 1.70M | $145.35 | 21.68K |
| Q4 2017 | share | Increase | +16.80% | 1.39K shares | 263K | $145.61 | 9.71K |
| Q3 2017 | share | Increase | +15.18% | 1.09K shares | 233.06K | $140.99 | 8.31K |
| Q2 2017 | share | Increase | +17.63% | 1.08K shares | 184.93K | $133.18 | 7.22K |
| Q1 2017 | share | Increase | 0.00% | 6.13K shares | 825K | $129.93 | 6.13K |