FERMATA ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.31M
portfolio value
FERMATA 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 | -8.80% | -767 shares | -165K | $164.92 | 7.94K |
| Q2 2022 | share | Decrease | -20.94% | -2.30K shares | -977K | $169.36 | 8.71K |
| Q4 2021 | share | Decrease | -32.52% | -5.31K shares | -1.12M | $222.93 | 11.02K |
| Q3 2021 | share | Decrease | -12.44% | -2.32K shares | -706K | $218.75 | 16.33K |
| Q2 2021 | share | Decrease | -10.33% | -2.14K shares | -312K | $228.67 | 18.65K |
| Q1 2021 | share | Increase | 0.00% | 20.80K shares | 4.59M | $219.94 | 20.80K |