POWELL INVESTMENT ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$10.70M
portfolio value
POWELL INVESTMENT ADVISORS, 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 | Decrease | -14.30% | -13.85K shares | -2.48M | $128.93 | 83.04K |
| Q2 2022 | share | Increase | +5.89% | 5.39K shares | -1.57M | $136.15 | 96.89K |
| Q1 2022 | share | Increase | +9.64% | 8.04K shares | 910K | $161.4 | 91.50K |
| Q4 2021 | share | Increase | +2.68% | 2.17K shares | 835K | $165.91 | 83.46K |
| Q3 2021 | share | Decrease | -1.61% | -1.32K shares | -671K | $160.23 | 81.28K |
| Q2 2021 | share | Increase | +2.93% | 2.35K shares | 896K | $164.98 | 82.61K |
| Q1 2021 | share | Increase | +9.88% | 7.21K shares | 3.17M | $158.34 | 80.25K |
| Q4 2020 | share | Increase | +1.97% | 1.41K shares | 2.50M | $130.49 | 73.04K |
| Q3 2020 | share | Increase | +14.05% | 8.82K shares | 994K | $97.88 | 71.62K |
| Q2 2020 | share | Increase | +38.47% | 17.44K shares | 2.40M | $95.46 | 62.80K |
| Q1 2020 | share | Increase | +28.15% | 9.96K shares | -831K | $79.99 | 45.35K |
| Q4 2019 | share | Increase | 0.00% | 35.39K shares | 4.55M | $124.68 | 35.39K |