MEANS INVESTMENT CO., INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$285,000
portfolio value
MEANS INVESTMENT CO., INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 9 shares | -22K | $82.45 | 3.45K |
| Q2 2022 | share | Increase | +0.12% | 4 shares | -45K | $89.03 | 3.44K |
| Q1 2022 | share | Increase | +0.15% | 5 shares | -7K | $102.39 | 3.44K |
| Q4 2021 | share | Increase | +2.84% | 95 shares | 22K | $104.55 | 3.43K |
| Q3 2021 | share | Decrease | -5.99% | -213 shares | -38K | $100.67 | 3.34K |
| Q2 2021 | share | Increase | +0.11% | 4 shares | 17K | $104.9 | 3.55K |
| Q1 2021 | share | Increase | +0.14% | 5 shares | 27K | $100.01 | 3.55K |
| Q4 2020 | share | Decrease | -50.00% | -3.54K shares | 96K | $80.44 | 3.54K |
| Q3 2020 | share | Increase | +56.32% | 2.55K shares | -68K | $60.56 | 7.09K |
| Q2 2020 | share | Increase | +0.13% | 6 shares | 73K | $59.26 | 4.53K |
| Q1 2020 | share | Increase | +0.22% | 10 shares | -135K | $48.99 | 4.53K |
| Q4 2019 | share | Increase | +0.22% | 10 shares | 10K | $78.38 | 4.52K |
| Q3 2019 | share | Decrease | -20.40% | -1.15K shares | -63K | $72.75 | 4.51K |
| Q2 2019 | share | Decrease | -2.34% | -136 shares | -10K | $71.71 | 5.66K |
| Q1 2019 | share | Increase | +18.59% | 910 shares | 105K | $70.93 | 5.80K |
| Q4 2018 | share | Increase | 0.00% | 4.89K shares | 323K | $63.15 | 4.89K |