CONTINUUM ADVISORY, LLC – iShares Russell 2000 ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.29M
portfolio value
CONTINUUM ADVISORY, 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 | Decrease | -5.91% | -876 shares | -210K | $164.92 | 13.93K |
| Q2 2022 | share | Increase | +0.41% | 60 shares | -220K | $169.36 | 14.81K |
| Q1 2022 | share | Increase | +0.62% | 91 shares | -533K | $205.27 | 14.75K |
| Q4 2021 | share | Decrease | -0.60% | -89 shares | 35K | $222.93 | 14.66K |
| Q3 2021 | share | Increase | +8.86% | 1.20K shares | 119K | $218.75 | 14.75K |
| Q2 2021 | share | Increase | +35.74% | 3.56K shares | 869K | $228.67 | 13.55K |
| Q1 2021 | share | Decrease | -0.12% | -12 shares | 279K | $219.94 | 9.98K |
| Q4 2020 | share | Increase | +4.70% | 449 shares | 507K | $194.81 | 9.99K |
| Q3 2020 | share | Increase | +0.17% | 16 shares | 101K | $148.37 | 9.54K |
| Q2 2020 | share | Increase | 0.00% | 9.53K shares | 1.35M | $141.27 | 9.53K |