PETTINGA FINANCIAL ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$1.38M
portfolio value
PETTINGA FINANCIAL 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 | Decrease | -11.25% | -1.36K shares | -262K | $128.93 | 10.73K |
| Q2 2022 | share | Decrease | -34.22% | -6.29K shares | -1.32M | $136.15 | 12.1K |
| Q1 2022 | share | Decrease | -18.05% | -4.05K shares | -758K | $161.4 | 18.39K |
| Q4 2021 | share | Increase | +17.78% | 3.38K shares | 673K | $165.91 | 22.44K |
| Q3 2021 | share | Increase | +36.62% | 5.10K shares | 742K | $160.23 | 19.05K |
| Q2 2021 | share | Increase | +13.60% | 1.67K shares | 354K | $164.98 | 13.95K |
| Q1 2021 | share | Increase | +15.52% | 1.65K shares | 557K | $158.34 | 12.28K |
| Q4 2020 | share | Decrease | -15.84% | -2K shares | 146K | $130.49 | 10.63K |
| Q3 2020 | share | Increase | +47.81% | 4.08K shares | 422K | $97.88 | 12.63K |
| Q2 2020 | share | Decrease | -21.57% | -2.35K shares | -61K | $95.46 | 8.54K |
| Q1 2020 | share | Decrease | -32.01% | -5.13K shares | -1.16M | $79.99 | 10.89K |
| Q4 2019 | share | Increase | +30.44% | 3.74K shares | 593K | $124.68 | 16.02K |
| Q3 2019 | share | Decrease | -20.56% | -3.18K shares | -397K | $115.06 | 12.28K |
| Q2 2019 | share | Increase | +0.36% | 55 shares | 16K | $115.56 | 15.46K |
| Q1 2019 | share | Decrease | -17.02% | -3.16K shares | -149K | $114.42 | 15.41K |
| Q4 2018 | share | Increase | 0.00% | 18.57K shares | 1.99M | $102.18 | 18.57K |