BRISTLECONE ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.31M
portfolio value
BRISTLECONE 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 | +4.84% | 647 shares | 48K | $164.92 | 14.02K |
| Q2 2022 | share | Increase | +12.93% | 1.53K shares | -166K | $169.36 | 13.37K |
| Q1 2022 | share | Decrease | -9.00% | -1.17K shares | -465K | $205.27 | 11.84K |
| Q4 2021 | share | Decrease | -13.67% | -2.06K shares | -403K | $222.93 | 13.01K |
| Q3 2021 | share | Increase | +94.52% | 7.32K shares | 1.52M | $218.75 | 15.07K |
| Q2 2021 | share | Increase | +27.21% | 1.65K shares | 432K | $228.67 | 7.75K |
| Q1 2021 | share | Increase | +29.49% | 1.38K shares | 423K | $219.94 | 6.09K |
| Q4 2020 | share | Increase | +95.19% | 2.29K shares | 562K | $194.81 | 4.70K |
| Q3 2020 | share | Decrease | -7.13% | -185 shares | -11K | $148.37 | 2.41K |
| Q2 2020 | share | Decrease | -8.46% | -240 shares | 47K | $141.27 | 2.59K |
| Q1 2020 | share | Decrease | -10.25% | -324 shares | -199K | $112.56 | 2.83K |
| Q4 2019 | share | Increase | +7.12% | 210 shares | 78K | $162.3 | 3.16K |
| Q3 2019 | share | Decrease | -1.50% | -45 shares | -20K | $147.73 | 2.95K |
| Q2 2019 | share | Increase | 0.00% | 2.99K shares | 466K | $151.25 | 2.99K |
| Q1 2019 | share | Decrease | -100.00% | -3.05K shares | -408K | $148.38 | 0 |
| Q4 2018 | share | Decrease | -2.09% | -65 shares | -117K | $129.43 | 3.05K |
| Q3 2018 | share | Increase | +116.32% | 1.67K shares | 289K | $162.37 | 3.11K |
| Q2 2018 | share | Increase | 0.00% | 1.44K shares | 236K | $156.78 | 1.44K |
| Q1 2018 | share | Decrease | -100.00% | -3.27K shares | -499K | $145.35 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $145.61 | 3.27K | |
| Q3 2017 | share | Decrease | -2.97% | -100 shares | 10K | $140.99 | 3.27K |
| Q2 2017 | share | Decrease | -3.30% | -115 shares | -4K | $133.18 | 3.37K |
| Q1 2017 | share | Decrease | -4.13% | -150 shares | -11K | $129.93 | 3.48K |
| Q4 2016 | share | Decrease | -1.36% | -50 shares | 32K | $127.07 | 3.63K |
| Q3 2016 | share | Decrease | -10.60% | -437 shares | -16K | $116.56 | 3.68K |
| Q2 2016 | share | Decrease | -11.66% | -544 shares | -42.2K | $107.02 | 4.12K |
| Q1 2016 | share | Decrease | -44.85% | -3.79K shares | -436.8K | $102.97 | 4.66K |