KOVACK ADVISORS, INC. – iShares Russell 2000 ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$806,000
portfolio value
KOVACK ADVISORS, INC. 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 | -17.98% | -1.07K shares | -204K | $164.92 | 4.88K |
| Q2 2022 | share | Decrease | -24.48% | -1.93K shares | -610K | $169.36 | 5.96K |
| Q1 2022 | share | Increase | +106.19% | 4.06K shares | 768K | $205.27 | 7.89K |
| Q4 2021 | share | Decrease | -27.83% | -1.47K shares | -308K | $222.93 | 3.82K |
| Q3 2021 | share | Increase | +4.78% | 242 shares | -1K | $218.75 | 5.30K |
| Q2 2021 | share | Increase | +18.69% | 797 shares | 219K | $228.67 | 5.06K |
| Q1 2021 | share | Increase | +152.07% | 2.57K shares | 610K | $219.94 | 4.26K |
| Q4 2020 | share | Decrease | -76.11% | -5.39K shares | -729K | $194.81 | 1.69K |
| Q3 2020 | share | Decrease | -2.83% | -206 shares | 18K | $148.37 | 7.08K |
| Q2 2020 | share | Decrease | -2.97% | -223 shares | 183K | $141.27 | 7.28K |
| Q1 2020 | share | Increase | +105.67% | 3.85K shares | 255K | $112.56 | 7.51K |
| Q4 2019 | share | Decrease | -6.77% | -265 shares | 12K | $162.3 | 3.65K |
| Q3 2019 | share | Decrease | -4.32% | -177 shares | -44K | $147.73 | 3.91K |
| Q2 2019 | share | Decrease | -7.17% | -316 shares | -38K | $151.25 | 4.09K |
| Q1 2019 | share | Decrease | -21.10% | -1.17K shares | -73K | $148.38 | 4.41K |
| Q4 2018 | share | Increase | +3.52% | 190 shares | -162K | $129.43 | 5.58K |
| Q3 2018 | share | Increase | +161.07% | 3.33K shares | 571K | $162.37 | 5.39K |
| Q2 2018 | share | Decrease | -6.00% | -132 shares | 5K | $156.78 | 2.06K |
| Q1 2018 | share | Decrease | -25.52% | -754 shares | -116K | $145.35 | 2.2K |
| Q4 2017 | share | Increase | +21.16% | 516 shares | 89K | $145.61 | 2.95K |
| Q3 2017 | share | Decrease | -24.80% | -804 shares | -96K | $140.99 | 2.43K |
| Q2 2017 | share | Increase | 0.00% | 3.24K shares | 457K | $133.18 | 3.24K |