GRADIENT CAPITAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$848,000
portfolio value
GRADIENT 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 | +259.08% | 3.71K shares | 605K | $164.92 | 5.14K |
| Q2 2022 | share | Decrease | -1.51% | -22 shares | -55K | $169.36 | 1.43K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $205.27 | 1.45K | |
| Q4 2021 | share | Increase | +3.78% | 53 shares | 17K | $222.93 | 1.45K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $218.75 | 1.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $228.67 | 1.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $219.94 | 1.40K | |
| Q4 2020 | share | Decrease | -15.55% | -258 shares | 26K | $194.81 | 1.40K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $148.37 | 1.65K | |
| Q2 2020 | share | Increase | 0.00% | 1.65K shares | 238K | $141.27 | 1.65K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -275K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $162.3 | 1.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $147.73 | 1.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $151.25 | 1.65K | |
| Q1 2019 | share | Decrease | -29.70% | -701 shares | -62K | $148.38 | 1.65K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $129.43 | 2.36K | |
| Q3 2018 | share | Increase | +22.09% | 427 shares | 81K | $162.37 | 2.36K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $156.78 | 1.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 1.93K | |
| Q4 2017 | share | Increase | 0.00% | 1.93K shares | 295K | $145.61 | 1.93K |