EAGLE BAY ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$409,000
portfolio value
EAGLE BAY 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 | -24.11% | -1.00K shares | -160.24K | $128.93 | 3.17K |
Q2 2022 | share | Increase | 0.00% | 4.18K shares | 569.24K | $136.15 | 4.18K |
Q3 2021 | share | Decrease | -100.00% | -1 shares | -1K | $160.23 | 0 |
Q2 2021 | share | Increase | 0.00% | 1 shares | 1K | $164.98 | 1 |