MOUNT YALE INVESTMENT ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$4.40M
portfolio value
MOUNT YALE INVESTMENT 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 | +3.64% | 939 shares | 40K | $164.92 | 26.73K |
Q2 2022 | share | Decrease | -8.26% | -2.32K shares | -1.40M | $169.36 | 25.79K |
Q1 2022 | call | Decrease | -100.00% | -4.2K shares | -934K | $205.27 | 0 |
Q1 2022 | share | Decrease | -5.17% | -1.53K shares | -825K | $205.27 | 28.11K |
Q4 2021 | call | Increase | 0.00% | 4.2K shares | 934K | $222.93 | 4.2K |
Q4 2021 | share | Increase | +17.83% | 4.48K shares | 1.09M | $222.93 | 29.65K |
Q3 2021 | share | Increase | +0.42% | 105 shares | -244K | $218.75 | 25.16K |
Q2 2021 | share | Increase | +4.10% | 986 shares | 429K | $228.67 | 25.05K |
Q1 2021 | share | Increase | +6.30% | 1.42K shares | 879K | $219.94 | 24.07K |
Q4 2020 | share | Decrease | -1.18% | -270 shares | 1.00M | $194.81 | 22.64K |
Q3 2020 | share | Decrease | -1.16% | -270 shares | 112K | $148.37 | 22.91K |
Q2 2020 | share | Decrease | -2.52% | -599 shares | 598K | $141.27 | 23.18K |
Q1 2020 | share | Decrease | -49.65% | -23.45K shares | -4.86M | $112.56 | 23.78K |
Q4 2019 | share | Increase | +7.84% | 3.43K shares | 626K | $162.3 | 47.23K |
Q3 2019 | share | Decrease | -6.80% | -3.19K shares | -61K | $147.73 | 43.80K |
Q2 2019 | share | Decrease | -3.19% | -1.55K shares | -414K | $151.25 | 46.99K |
Q1 2019 | share | Decrease | -2.53% | -1.26K shares | -94K | $148.38 | 48.54K |
Q4 2018 | share | Increase | +11.43% | 5.11K shares | 490K | $129.43 | 49.81K |
Q3 2018 | share | Decrease | -3.80% | -1.76K shares | -573K | $162.37 | 44.7K |
Q2 2018 | share | Decrease | -0.11% | -53 shares | 546K | $156.78 | 46.46K |
Q1 2018 | share | Increase | 0.00% | 46.51K shares | 7.06M | $145.35 | 46.51K |