VERDENCE CAPITAL ADVISORS LLC – iShares Russell 2000 ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$6.77M
portfolio value
VERDENCE CAPITAL 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 | Increase | +0.39% | 161 shares | -155K | $164.92 | 41.05K |
| Q2 2022 | share | Increase | +17.32% | 6.03K shares | -229K | $169.36 | 40.89K |
| Q1 2022 | share | Decrease | -7.67% | -2.89K shares | -1.24M | $205.27 | 34.85K |
| Q4 2021 | share | Increase | +2.83% | 1.03K shares | 367K | $222.93 | 37.75K |
| Q3 2021 | share | Increase | +4.89% | 1.71K shares | 2K | $218.75 | 36.71K |
| Q2 2021 | share | Decrease | -6.15% | -2.29K shares | -211K | $228.67 | 35.00K |
| Q1 2021 | share | Decrease | -2.49% | -953 shares | 741K | $219.94 | 37.29K |
| Q4 2020 | share | Increase | +20.70% | 6.56K shares | 2.75M | $194.81 | 38.24K |
| Q3 2020 | share | Decrease | -7.97% | -2.74K shares | -183K | $148.37 | 31.68K |
| Q2 2020 | share | Increase | +19.98% | 5.73K shares | 1.64M | $141.27 | 34.43K |
| Q1 2020 | share | Increase | +19.93% | 4.76K shares | -679K | $112.56 | 28.69K |
| Q4 2019 | share | Increase | +81.21% | 10.72K shares | 1.96M | $162.3 | 23.92K |
| Q3 2019 | share | Increase | +20.37% | 2.23K shares | 292K | $147.73 | 13.20K |
| Q2 2019 | share | Increase | +74.74% | 4.69K shares | 745K | $151.25 | 10.97K |
| Q1 2019 | share | Increase | +7.24% | 424 shares | 177K | $148.38 | 6.27K |
| Q4 2018 | share | Increase | +16.40% | 825 shares | -64K | $129.43 | 5.85K |
| Q3 2018 | share | Increase | +12.73% | 568 shares | 117K | $162.37 | 5.02K |
| Q2 2018 | share | Increase | +15.54% | 600 shares | 145K | $156.78 | 4.46K |
| Q1 2018 | share | Decrease | -5.41% | -221 shares | -36K | $145.35 | 3.86K |
| Q4 2017 | share | Increase | 0.00% | 4.08K shares | 622K | $145.61 | 4.08K |