CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Russell 2000 ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.62M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +6.99% | 1.04K shares | 22K | $164.92 | 15.92K |
| Q2 2022 | share | Decrease | -0.82% | -123 shares | -477K | $169.36 | 14.88K |
| Q1 2022 | share | Decrease | -11.53% | -1.95K shares | -693K | $205.27 | 15.01K |
| Q4 2021 | share | Decrease | -11.97% | -2.30K shares | -442K | $222.93 | 16.96K |
| Q3 2021 | share | Increase | +2.60% | 489 shares | -92K | $218.75 | 19.27K |
| Q2 2021 | share | Decrease | -11.31% | -2.39K shares | -371K | $228.67 | 18.78K |
| Q1 2021 | share | Increase | +14.72% | 2.71K shares | 1.06M | $219.94 | 21.18K |
| Q4 2020 | share | Decrease | -0.57% | -106 shares | 838K | $194.81 | 18.46K |
| Q3 2020 | share | Decrease | -18.99% | -4.35K shares | -500K | $148.37 | 18.57K |
| Q2 2020 | share | Increase | +25.50% | 4.65K shares | 1.19M | $141.27 | 22.92K |
| Q1 2020 | share | Decrease | -59.38% | -26.70K shares | -5.35M | $112.56 | 18.26K |
| Q4 2019 | share | Decrease | -1.42% | -646 shares | 542K | $162.3 | 44.96K |
| Q3 2019 | share | Decrease | -0.50% | -227 shares | -220K | $147.73 | 45.61K |
| Q2 2019 | share | Increase | +12.54% | 5.10K shares | 894K | $151.25 | 45.84K |
| Q1 2019 | share | Decrease | -2.99% | -1.25K shares | 619K | $148.38 | 40.73K |
| Q4 2018 | share | Decrease | -28.82% | -17.00K shares | -4.33M | $129.43 | 41.99K |
| Q3 2018 | share | Increase | +5.94% | 3.30K shares | 832K | $162.37 | 58.99K |
| Q2 2018 | share | Decrease | -4.18% | -2.43K shares | 285K | $156.78 | 55.68K |
| Q1 2018 | share | Increase | 0.00% | 58.11K shares | 8.83M | $145.35 | 58.11K |