SHEAFF BROCK INVESTMENT ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$611,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | -2.42% | -92 shares | -32K | $164.92 | 3.70K |
| Q2 2022 | share | Decrease | -7.31% | -299 shares | -198K | $169.36 | 3.79K |
| Q1 2022 | share | Increase | +9.81% | 321 shares | 10K | $205.27 | 3.59K |
| Q4 2021 | share | Increase | +44.08% | 1.00K shares | 231K | $222.93 | 3.27K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | -24K | $218.75 | 2.27K |
| Q2 2021 | share | Increase | +4.37% | 95 shares | 41K | $228.67 | 2.26K |
| Q1 2021 | share | Decrease | -23.15% | -655 shares | -75K | $219.94 | 2.17K |
| Q4 2020 | share | Decrease | -1.12% | -32 shares | 126K | $194.81 | 2.82K |
| Q3 2020 | share | Increase | +6.48% | 174 shares | 44K | $148.37 | 2.86K |
| Q2 2020 | share | Decrease | -5.85% | -167 shares | 58K | $141.27 | 2.68K |
| Q1 2020 | share | Increase | +35.32% | 745 shares | -22K | $112.56 | 2.85K |
| Q4 2019 | share | Increase | +24.79% | 419 shares | 93K | $162.3 | 2.10K |
| Q3 2019 | share | Decrease | -13.91% | -273 shares | -49K | $147.73 | 1.69K |
| Q2 2019 | share | Increase | +0.15% | 3 shares | 5K | $151.25 | 1.96K |
| Q1 2019 | share | Increase | +0.10% | 2 shares | 38K | $148.38 | 1.96K |
| Q4 2018 | share | Increase | +0.20% | 4 shares | -67K | $129.43 | 1.95K |
| Q3 2018 | share | Increase | +0.36% | 7 shares | 10K | $162.37 | 1.95K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $156.78 | 1.94K | |
| Q1 2018 | share | Increase | +0.10% | 2 shares | -1K | $145.35 | 1.94K |
| Q4 2017 | share | Increase | +22.10% | 352 shares | 61K | $145.61 | 1.94K |
| Q3 2017 | share | Increase | +0.19% | 3 shares | 12K | $140.99 | 1.59K |
| Q2 2017 | share | Decrease | -29.71% | -672 shares | -87K | $133.18 | 1.59K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 6K | $129.93 | 2.26K |
| Q4 2016 | share | Increase | 0.00% | 2.26K shares | 305K | $127.07 | 2.26K |
| Q3 2016 | share | Decrease | -100.00% | -2.47K shares | -284K | $116.56 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $107.02 | 2.47K | |
| Q1 2016 | share | Increase | +0.86% | 21 shares | -2K | $102.97 | 2.47K |