CLARO ADVISORS LLC – iShares Russell 2000 ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$2.88M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $164.92 | 17.05K | |
| Q2 2022 | share | Decrease | -9.65% | -1.82K shares | -1.31M | $169.36 | 17.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.27 | 18.87K | |
| Q4 2021 | share | Increase | +7.77% | 1.36K shares | 368K | $222.93 | 18.87K |
| Q3 2021 | share | Increase | +10.88% | 1.71K shares | 208K | $218.75 | 17.51K |
| Q2 2021 | share | Increase | +3.63% | 553 shares | 256K | $228.67 | 15.79K |
| Q1 2021 | share | Increase | +3.69% | 542 shares | 485K | $219.94 | 15.24K |
| Q4 2020 | share | Increase | +7.49% | 1.02K shares | 834K | $194.81 | 14.70K |
| Q3 2020 | share | Decrease | -11.44% | -1.76K shares | -163K | $148.37 | 13.68K |
| Q2 2020 | share | Increase | +93.66% | 7.47K shares | 1.29M | $141.27 | 15.44K |
| Q1 2020 | share | Decrease | -22.62% | -2.33K shares | -795K | $112.56 | 7.97K |
| Q4 2019 | share | Increase | +9.79% | 919 shares | 287K | $162.3 | 10.30K |
| Q3 2019 | share | Increase | +42.97% | 2.82K shares | 400K | $147.73 | 9.39K |
| Q2 2019 | share | Increase | +125.78% | 3.65K shares | 576K | $151.25 | 6.56K |
| Q1 2019 | share | Increase | +37.02% | 786 shares | 87K | $148.38 | 2.90K |
| Q4 2018 | share | Increase | 0.00% | 2.12K shares | 358K | $129.43 | 2.12K |