PFG ADVISORS – iShares Russell 2000 ETF Transaction History
PFG ADVISORS portfolio value:
$1.32M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.01K shares | 1.32M | $164.92 | 8.01K |
| Q1 2022 | share | Decrease | -100.00% | -9.16K shares | -2.04M | $205.27 | 0 |
| Q4 2021 | share | Decrease | -11.75% | -1.22K shares | -233K | $222.93 | 9.16K |
| Q3 2021 | share | Decrease | -1.96% | -208 shares | -158K | $218.75 | 10.38K |
| Q2 2021 | share | Decrease | -9.43% | -1.10K shares | -154K | $228.67 | 10.59K |
| Q1 2021 | share | Increase | +13.82% | 1.42K shares | 570K | $219.94 | 11.7K |
| Q4 2020 | share | Decrease | -2.73% | -289 shares | 324K | $194.81 | 10.27K |
| Q3 2020 | share | Decrease | -20.73% | -2.76K shares | -193K | $148.37 | 10.56K |
| Q2 2020 | share | Increase | +61.57% | 5.08K shares | 889K | $141.27 | 13.33K |
| Q1 2020 | share | Increase | +11.39% | 844 shares | -229K | $112.56 | 8.25K |
| Q4 2019 | share | Increase | +2.83% | 204 shares | 164K | $162.3 | 7.40K |
| Q3 2019 | share | Decrease | -15.08% | -1.27K shares | -273K | $147.73 | 7.20K |
| Q2 2019 | share | Decrease | -1.62% | -140 shares | -32K | $151.25 | 8.48K |
| Q1 2019 | share | Decrease | -5.03% | -457 shares | -24K | $148.38 | 8.62K |
| Q4 2018 | share | Increase | +51.01% | 3.06K shares | 477K | $129.43 | 9.07K |
| Q3 2018 | share | Increase | +16.29% | 842 shares | 65K | $162.37 | 6.01K |
| Q2 2018 | share | Increase | +132.36% | 2.94K shares | 509K | $156.78 | 5.17K |
| Q1 2018 | share | Decrease | -4.09% | -95 shares | -16K | $145.35 | 2.22K |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 354K | $145.61 | 2.32K |