LEGACY ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
LEGACY ADVISORS, LLC portfolio value:
$344,000
portfolio value
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.08K shares | 344K | $164.92 | 2.08K |
Q1 2022 | share | Decrease | -100.00% | -1.10K shares | -246K | $205.27 | 0 |
Q4 2021 | share | Decrease | -1.60% | -18 shares | 0 | $222.93 | 1.10K |
Q3 2021 | share | Decrease | -3.84% | -45 shares | -23K | $218.75 | 1.12K |
Q2 2021 | share | Decrease | -5.64% | -70 shares | -5K | $228.67 | 1.17K |
Q1 2021 | share | Decrease | -12.73% | -181 shares | -5K | $219.94 | 1.24K |
Q4 2020 | share | Decrease | -4.18% | -62 shares | 57K | $194.81 | 1.42K |
Q3 2020 | share | Decrease | -38.30% | -921 shares | -122K | $148.37 | 1.48K |
Q2 2020 | share | Decrease | -37.01% | -1.41K shares | -93K | $141.27 | 2.40K |
Q1 2020 | share | Decrease | -50.42% | -3.88K shares | -839K | $112.56 | 3.81K |
Q4 2019 | share | Decrease | -6.54% | -539 shares | 29K | $162.3 | 7.70K |
Q3 2019 | share | Increase | +16.83% | 1.18K shares | 150K | $147.73 | 8.24K |
Q2 2019 | share | Decrease | -22.96% | -2.10K shares | -305K | $151.25 | 7.05K |
Q1 2019 | share | Decrease | -3.20% | -303 shares | 136K | $148.38 | 9.15K |
Q4 2018 | share | Increase | +15.62% | 1.27K shares | -116K | $129.43 | 9.45K |
Q3 2018 | share | Increase | +36.17% | 2.17K shares | 398K | $162.37 | 8.18K |
Q2 2018 | share | Decrease | -17.17% | -1.24K shares | -132K | $156.78 | 6.00K |
Q1 2018 | share | Increase | +10.03% | 661 shares | 112K | $145.35 | 7.25K |
Q4 2017 | share | Increase | +30.31% | 1.53K shares | 255K | $145.61 | 6.59K |
Q3 2017 | share | Increase | +54.21% | 1.77K shares | 287K | $140.99 | 5.05K |
Q2 2017 | share | Increase | +59.15% | 1.21K shares | 179K | $133.18 | 3.28K |
Q1 2017 | share | Decrease | -88.03% | -15.15K shares | 146K | $129.93 | 2.06K |
Q4 2016 | share | Increase | 0.00% | 17.21K shares | 137K | $127.07 | 17.21K |