BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Russell 2000 ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$644,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +5.97% | 220 shares | -46K | $164.92 | 3.90K |
| Q2 2022 | share | Decrease | -0.46% | -17 shares | -70K | $169.36 | 3.68K |
| Q1 2022 | share | Increase | +16.99% | 538 shares | 56K | $205.27 | 3.70K |
| Q4 2021 | share | Increase | +10.54% | 302 shares | 77K | $222.93 | 3.16K |
| Q3 2021 | share | Decrease | -3.63% | -108 shares | -55K | $218.75 | 2.86K |
| Q2 2021 | share | Increase | +1.36% | 40 shares | 34K | $228.67 | 2.97K |
| Q1 2021 | share | Increase | +3.20% | 91 shares | 91K | $219.94 | 2.93K |
| Q4 2020 | share | Increase | +5.38% | 145 shares | 153K | $194.81 | 2.84K |
| Q3 2020 | share | Increase | +0.11% | 3 shares | 18K | $148.37 | 2.69K |
| Q2 2020 | share | Decrease | -1.39% | -38 shares | 73K | $141.27 | 2.69K |
| Q1 2020 | share | Decrease | -20.40% | -700 shares | -262K | $112.56 | 2.73K |
| Q4 2019 | share | Increase | +2.42% | 81 shares | 68K | $162.3 | 3.43K |
| Q3 2019 | share | Decrease | -5.82% | -207 shares | -46K | $147.73 | 3.35K |
| Q2 2019 | share | Decrease | -0.08% | -3 shares | 10K | $151.25 | 3.55K |
| Q1 2019 | share | Increase | +0.08% | 3 shares | 67K | $148.38 | 3.56K |
| Q4 2018 | share | Decrease | -29.52% | -1.49K shares | -375K | $129.43 | 3.55K |
| Q3 2018 | share | Increase | +8.51% | 396 shares | 89K | $162.37 | 5.04K |
| Q2 2018 | share | Increase | 0.00% | 4.65K shares | 762K | $156.78 | 4.65K |