STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Russell 2000 ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$13.70M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +0.18% | 147 shares | -344K | $164.92 | 83.07K |
| Q2 2022 | share | Decrease | -0.82% | -689 shares | -3.11M | $169.36 | 82.92K |
| Q1 2022 | share | Decrease | -12.87% | -12.34K shares | -4.18M | $205.27 | 83.61K |
| Q4 2021 | share | Increase | +1.95% | 1.83K shares | 756K | $222.93 | 95.96K |
| Q3 2021 | share | Decrease | -10.97% | -11.59K shares | -3.65M | $218.75 | 94.13K |
| Q2 2021 | share | Decrease | -14.57% | -18.03K shares | -3.09M | $228.67 | 105.72K |
| Q1 2021 | share | Increase | +31.52% | 29.66K shares | 8.89M | $219.94 | 123.76K |
| Q4 2020 | share | Increase | +29.03% | 21.17K shares | 7.52M | $194.81 | 94.10K |
| Q3 2020 | share | Increase | +2.22% | 1.58K shares | 709K | $148.37 | 72.93K |
| Q2 2020 | share | Increase | +23.01% | 13.34K shares | 3.57M | $141.27 | 71.35K |
| Q1 2020 | share | Decrease | -4.45% | -2.70K shares | -3.41M | $112.56 | 58.00K |
| Q4 2019 | share | Increase | +8.06% | 4.53K shares | 1.55M | $162.3 | 60.70K |
| Q3 2019 | share | Increase | +2.58% | 1.41K shares | -14K | $147.73 | 56.17K |
| Q2 2019 | share | Decrease | -3.62% | -2.05K shares | -183K | $151.25 | 54.76K |
| Q1 2019 | share | Decrease | -4.89% | -2.92K shares | 699K | $148.38 | 56.82K |
| Q4 2018 | share | Decrease | -5.50% | -3.47K shares | -2.65M | $129.43 | 59.74K |
| Q3 2018 | share | Increase | +42.08% | 18.72K shares | 3.36M | $162.37 | 63.21K |
| Q2 2018 | share | Increase | +189.24% | 29.11K shares | 4.95M | $156.78 | 44.49K |
| Q1 2018 | share | Decrease | -17.47% | -3.25K shares | -506K | $145.35 | 15.38K |
| Q4 2017 | share | Decrease | -13.65% | -2.94K shares | -357K | $145.61 | 18.64K |
| Q3 2017 | share | Decrease | -6.35% | -1.46K shares | -50K | $140.99 | 21.58K |
| Q2 2017 | share | Increase | +51.78% | 7.86K shares | 1.16M | $133.18 | 23.05K |
| Q1 2017 | share | Increase | 0.00% | 15.18K shares | 2.08M | $129.93 | 15.18K |