HILLCREST WEALTH ADVISORS - NY, LLC – iShares Russell 2000 Value ETF Transaction History
HILLCREST WEALTH ADVISORS - NY, LLC portfolio value:
$9.93M
portfolio value
HILLCREST WEALTH ADVISORS - NY, 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 | +0.36% | 275 shares | -519K | $128.93 | 77.04K |
| Q2 2022 | share | Increase | +2.47% | 1.85K shares | -1.64M | $136.15 | 76.77K |
| Q1 2022 | share | Increase | +3.52% | 2.55K shares | 75K | $161.4 | 74.92K |
| Q4 2021 | share | Increase | +3.36% | 2.35K shares | 798K | $165.91 | 72.37K |
| Q3 2021 | share | Increase | +6.38% | 4.19K shares | 308K | $160.23 | 70.02K |
| Q2 2021 | share | Increase | +0.30% | 200 shares | 446K | $164.98 | 65.82K |
| Q1 2021 | share | Increase | +2.93% | 1.86K shares | 2.06M | $158.34 | 65.62K |
| Q4 2020 | share | Decrease | -0.39% | -250 shares | 2.04M | $130.49 | 63.75K |
| Q3 2020 | share | Increase | +9.26% | 5.42K shares | 649K | $97.88 | 64.00K |
| Q2 2020 | share | Decrease | -0.93% | -550 shares | 859K | $95.46 | 58.58K |
| Q1 2020 | share | Decrease | -5.93% | -3.72K shares | -3.23M | $79.99 | 59.13K |
| Q4 2019 | share | Decrease | -0.83% | -525 shares | 514K | $124.68 | 62.85K |
| Q3 2019 | share | Increase | +0.60% | 375 shares | -24K | $115.06 | 63.38K |
| Q2 2019 | share | Increase | +1.39% | 864 shares | 141K | $115.56 | 63.00K |
| Q1 2019 | share | Decrease | -0.70% | -435 shares | 721K | $114.42 | 62.14K |
| Q4 2018 | share | Increase | 0.00% | 62.57K shares | 6.73M | $102.18 | 62.57K |