CERTIFIED ADVISORY CORP – iShares Russell 2000 Value ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$889,000
portfolio value
CERTIFIED ADVISORY CORP 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 | +2.39% | 161 shares | -28K | $128.93 | 6.89K |
| Q2 2022 | share | Increase | +2.75% | 180 shares | -141K | $136.15 | 6.73K |
| Q1 2022 | share | Decrease | -9.10% | -656 shares | -139K | $161.4 | 6.55K |
| Q4 2021 | share | Increase | +15.86% | 987 shares | 200K | $165.91 | 7.21K |
| Q3 2021 | share | Increase | +61.30% | 2.36K shares | 357K | $160.23 | 6.22K |
| Q2 2021 | share | Increase | +153.48% | 2.33K shares | 397K | $164.98 | 3.85K |
| Q1 2021 | share | Increase | +25.37% | 308 shares | 125K | $158.34 | 1.52K |
| Q2 2020 | share | Increase | +0.17% | 2 shares | 19K | $95.46 | 1.21K |
| Q1 2020 | share | Increase | +3.24% | 38 shares | -52K | $79.99 | 1.21K |
| Q4 2019 | share | Increase | +0.09% | 1 shares | 11K | $124.68 | 1.17K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $115.06 | 1.17K | |
| Q2 2019 | share | Increase | +0.09% | 1 shares | 0 | $115.56 | 1.17K |
| Q1 2019 | share | Increase | +0.09% | 1 shares | 15K | $114.42 | 1.17K |
| Q4 2018 | share | Increase | +0.09% | 1 shares | -30K | $102.18 | 1.17K |
| Q3 2018 | share | Increase | +0.09% | 1 shares | 2K | $125.69 | 1.17K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $123.62 | 1.16K | |
| Q1 2018 | share | Increase | +630.63% | 1.00K shares | 122K | $114.21 | 1.16K |
| Q4 2017 | share | Increase | 0.00% | 160 shares | 20K | $117.44 | 160 |