LAKE STREET ADVISORS GROUP, LLC – iShares Russell 2000 ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.32M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Decrease | -10.45% | -2.35K shares | -488K | $164.92 | 20.15K |
| Q2 2022 | share | Increase | +12.43% | 2.48K shares | -298K | $169.36 | 22.50K |
| Q1 2022 | share | Decrease | -25.09% | -6.70K shares | -1.83M | $205.27 | 20.02K |
| Q4 2021 | share | Increase | +4.91% | 1.25K shares | 372K | $222.93 | 26.72K |
| Q3 2021 | share | Increase | +43.20% | 7.68K shares | 1.60M | $218.75 | 25.47K |
| Q2 2021 | share | Decrease | -8.98% | -1.75K shares | -349K | $228.67 | 17.79K |
| Q1 2021 | share | Increase | +0.09% | 18 shares | 490K | $219.94 | 19.54K |
| Q4 2020 | share | Increase | +0.15% | 30 shares | 908K | $194.81 | 19.52K |
| Q3 2020 | share | Decrease | -5.37% | -1.10K shares | -29K | $148.37 | 19.49K |
| Q2 2020 | share | Decrease | -43.99% | -16.18K shares | -1.26M | $141.27 | 20.60K |
| Q1 2020 | share | Decrease | -5.10% | -1.97K shares | -2.21M | $112.56 | 36.78K |
| Q4 2019 | share | Decrease | -2.50% | -994 shares | 521K | $162.3 | 38.76K |
| Q3 2019 | share | Increase | +25.18% | 7.99K shares | 962K | $147.73 | 39.76K |
| Q2 2019 | share | Increase | +0.14% | 43 shares | 83K | $151.25 | 31.76K |
| Q1 2019 | share | Increase | +25.74% | 6.49K shares | 1.47M | $148.38 | 31.72K |
| Q4 2018 | share | Increase | +4.41% | 1.06K shares | -694K | $129.43 | 25.22K |
| Q3 2018 | share | Decrease | -45.60% | -20.25K shares | -3.20M | $162.37 | 24.16K |
| Q2 2018 | share | Increase | +29.09% | 10.00K shares | 2.05M | $156.78 | 44.41K |
| Q1 2018 | share | Decrease | -4.97% | -1.8K shares | -296K | $145.35 | 34.40K |
| Q4 2017 | share | Increase | 0.00% | 36.20K shares | 5.52M | $145.61 | 36.20K |