MAYFLOWER FINANCIAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
MAYFLOWER FINANCIAL ADVISORS, LLC portfolio value:
$796,000
portfolio value
MAYFLOWER FINANCIAL 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 | Decrease | -71.68% | -12.21K shares | -2.09M | $164.92 | 4.82K |
| Q2 2022 | share | Decrease | -1.70% | -295 shares | -673K | $169.36 | 17.04K |
| Q1 2022 | share | Decrease | -0.83% | -145 shares | -330K | $205.27 | 17.34K |
| Q4 2021 | share | Increase | +1.73% | 298 shares | 8K | $222.93 | 17.48K |
| Q3 2021 | put | Decrease | -100.00% | -200 shares | -46K | $218.75 | 0 |
| Q3 2021 | share | Decrease | -1.25% | -218 shares | -110K | $218.75 | 17.18K |
| Q2 2021 | share | Decrease | -0.81% | -143 shares | 115K | $228.67 | 17.40K |
| Q2 2021 | put | 0.00% | 0 shares | 2K | $228.67 | 200 | |
| Q1 2021 | share | Decrease | -3.52% | -640 shares | 311K | $219.94 | 17.54K |
| Q1 2021 | put | 0.00% | 0 shares | 5K | $219.94 | 200 | |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 39K | $194.81 | 200 |
| Q4 2020 | share | Increase | 0.00% | 18.18K shares | 3.56M | $194.81 | 18.18K |