CREWE ADVISORS LLC – iShares Russell 2000 ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$15.94M
portfolio value
CREWE 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 | +1.95% | 1.85K shares | -116K | $164.92 | 96.70K |
| Q2 2022 | share | Increase | +5.09% | 4.59K shares | -2.46M | $169.36 | 94.85K |
| Q1 2022 | share | Increase | +5.11% | 4.39K shares | -574K | $205.27 | 90.26K |
| Q4 2021 | share | Increase | +3.40% | 2.82K shares | 934K | $222.93 | 85.87K |
| Q3 2021 | share | Increase | +2.12% | 1.72K shares | -487K | $218.75 | 83.05K |
| Q2 2021 | share | Increase | +3.12% | 2.45K shares | 1.22M | $228.67 | 81.33K |
| Q1 2021 | share | Increase | +3.48% | 2.65K shares | 2.48M | $219.94 | 78.87K |
| Q4 2020 | share | Increase | +3.07% | 2.26K shares | 3.86M | $194.81 | 76.22K |
| Q3 2020 | share | Increase | +0.77% | 566 shares | 570K | $148.37 | 73.95K |
| Q2 2020 | share | Increase | +2.72% | 1.94K shares | 2.33M | $141.27 | 73.38K |
| Q1 2020 | share | Increase | +3.48% | 2.40K shares | -3.26M | $112.56 | 71.44K |
| Q4 2019 | share | Decrease | -0.39% | -273 shares | 948K | $162.3 | 69.04K |
| Q3 2019 | share | Increase | +4.53% | 3.00K shares | 179K | $147.73 | 69.31K |
| Q2 2019 | share | Increase | +84.55% | 30.37K shares | 4.81M | $151.25 | 66.31K |
| Q1 2019 | share | Decrease | -2.48% | -915 shares | 567K | $148.38 | 35.93K |
| Q4 2018 | share | Increase | +104.89% | 18.86K shares | 1.90M | $129.43 | 36.84K |
| Q3 2018 | share | Decrease | -3.66% | -683 shares | -26K | $162.37 | 17.98K |
| Q2 2018 | share | Decrease | -10.26% | -2.13K shares | -101K | $156.78 | 18.66K |
| Q1 2018 | share | Increase | +8.19% | 1.57K shares | 227K | $145.35 | 20.8K |
| Q4 2017 | share | Increase | 0.00% | 19.22K shares | 2.93M | $145.61 | 19.22K |