FLC CAPITAL ADVISORS – iShares Russell 2000 ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$387,000
portfolio value
FLC CAPITAL ADVISORS 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 | 0.00% | 0 shares | -10K | $164.92 | 2.34K | |
| Q2 2022 | share | Increase | +74.35% | 1K shares | 121K | $169.36 | 2.34K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $205.27 | 1.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $222.93 | 1.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $218.75 | 1.34K | |
| Q2 2021 | share | Decrease | -6.08% | -87 shares | -7K | $228.67 | 1.34K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $219.94 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $194.81 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $148.37 | 1.43K | |
| Q2 2020 | share | Decrease | -24.51% | -465 shares | 1K | $141.27 | 1.43K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $112.56 | 1.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $162.3 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $147.73 | 1.89K | |
| Q2 2019 | share | Increase | +32.47% | 465 shares | 75K | $151.25 | 1.89K |
| Q1 2019 | share | Increase | 0.00% | 1.43K shares | 219K | $148.38 | 1.43K |