CONSERVEST CAPITAL ADVISORS, INC. – iShares Russell 2000 ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$384,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $164.92 | 2.32K | |
| Q2 2022 | share | Decrease | -15.70% | -433 shares | -172K | $169.36 | 2.32K |
| Q1 2022 | share | Decrease | -21.94% | -775 shares | -220K | $205.27 | 2.75K |
| Q4 2021 | share | Increase | +28.99% | 794 shares | 187K | $222.93 | 3.53K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $218.75 | 2.73K | |
| Q2 2021 | share | Increase | +0.26% | 7 shares | 24K | $228.67 | 2.73K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $219.94 | 2.73K | |
| Q4 2020 | share | Decrease | -20.40% | -700 shares | 22K | $194.81 | 2.73K |
| Q3 2020 | share | Increase | +0.32% | 11 shares | 24K | $148.37 | 3.43K |
| Q2 2020 | share | Increase | +0.56% | 19 shares | 101K | $141.27 | 3.42K |
| Q1 2020 | share | Increase | +0.06% | 2 shares | -174K | $112.56 | 3.40K |
| Q4 2019 | share | Decrease | -6.41% | -233 shares | 13K | $162.3 | 3.4K |
| Q3 2019 | share | Increase | +0.08% | 3 shares | -14K | $147.73 | 3.63K |
| Q2 2019 | share | Increase | +0.30% | 11 shares | 10K | $151.25 | 3.63K |
| Q1 2019 | share | Increase | +0.25% | 9 shares | 71K | $148.38 | 3.61K |
| Q4 2018 | share | Increase | +0.53% | 19 shares | -122K | $129.43 | 3.61K |
| Q3 2018 | share | Increase | +0.31% | 11 shares | 19K | $162.37 | 3.59K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $156.78 | 3.58K | |
| Q1 2018 | share | Increase | +0.22% | 8 shares | -2K | $145.35 | 3.58K |
| Q4 2017 | share | Increase | +0.48% | 17 shares | 18K | $145.61 | 3.57K |
| Q3 2017 | share | Increase | +0.42% | 15 shares | 28K | $140.99 | 3.55K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $133.18 | 3.54K | |
| Q1 2017 | share | Increase | 0.00% | 3.54K shares | 487K | $129.93 | 3.54K |