PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.57M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.32% | 393 shares | -34K | $128.93 | 12.22K |
Q2 2022 | share | Increase | +1.94% | 225 shares | -317K | $136.15 | 11.82K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $161.4 | 11.60K | |
Q4 2021 | share | Increase | +64.00% | 4.52K shares | 793K | $165.91 | 11.60K |
Q3 2021 | share | Decrease | -53.97% | -8.29K shares | -1.41M | $160.23 | 7.07K |
Q2 2021 | share | Decrease | -72.06% | -39.64K shares | -6.22M | $164.98 | 15.37K |
Q1 2021 | share | Decrease | -5.41% | -3.14K shares | 1.11M | $158.34 | 55.01K |
Q4 2020 | share | Increase | 0.00% | 58.15K shares | 7.66M | $130.49 | 58.15K |
Q3 2020 | share | Decrease | -100.00% | -114 shares | -11K | $97.88 | 0 |
Q2 2020 | share | Increase | 0.00% | 114 shares | 11K | $95.46 | 114 |