PETTINGA FINANCIAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$491,000
portfolio value
PETTINGA FINANCIAL 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 | -24.78% | -980 shares | -179K | $164.92 | 2.97K |
| Q2 2022 | share | Decrease | -30.92% | -1.77K shares | -505K | $169.36 | 3.95K |
| Q1 2022 | share | Decrease | -0.30% | -17 shares | -102K | $205.27 | 5.72K |
| Q4 2021 | share | Increase | +24.29% | 1.12K shares | 266K | $222.93 | 5.74K |
| Q3 2021 | share | Increase | +56.88% | 1.67K shares | 336K | $218.75 | 4.62K |
| Q2 2021 | share | Decrease | -13.25% | -450 shares | -75K | $228.67 | 2.94K |
| Q1 2021 | share | Decrease | -53.78% | -3.95K shares | -690K | $219.94 | 3.39K |
| Q4 2020 | share | Increase | +39.24% | 2.07K shares | 650K | $194.81 | 7.34K |
| Q3 2020 | share | Increase | +163.75% | 3.27K shares | 504K | $148.37 | 5.27K |
| Q2 2020 | share | Decrease | -33.33% | -1K shares | -57K | $141.27 | 2K |
| Q1 2020 | share | Decrease | -1.64% | -50 shares | -162K | $112.56 | 3K |
| Q4 2019 | share | Increase | +41.86% | 900 shares | 180K | $162.3 | 3.05K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $147.73 | 2.15K | |
| Q2 2019 | share | Increase | +48.28% | 700 shares | 112K | $151.25 | 2.15K |
| Q1 2019 | share | Increase | 0.00% | 1.45K shares | 222K | $148.38 | 1.45K |