HOWE & RUSLING INC – iShares S&P Small-Cap 600 Value ETF Transaction History
HOWE & RUSLING INC portfolio value:
$248,000
portfolio value
HOWE & RUSLING 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 | 0.00% | 0 shares | -20K | $82.45 | 3.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $89.03 | 3.00K | |
| Q1 2022 | share | Decrease | -6.99% | -226 shares | -30K | $102.39 | 3.00K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $104.55 | 3.23K | |
| Q3 2021 | share | Increase | +14.69% | 414 shares | 29K | $100.67 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $104.9 | 2.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $100.01 | 2.81K | |
| Q4 2020 | share | Decrease | -6.16% | -185 shares | 45K | $80.44 | 2.81K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $60.56 | 3.00K | |
| Q2 2020 | share | Increase | +14.05% | 370 shares | 49K | $59.26 | 3.00K |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $48.99 | 2.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $78.38 | 2.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.75 | 2.63K | |
| Q2 2019 | share | Decrease | -19.84% | -652 shares | -46K | $71.71 | 2.63K |
| Q1 2019 | share | Increase | 0.00% | 3.28K shares | 242K | $70.93 | 3.28K |
| Q4 2018 | share | Decrease | -100.00% | -1.05K shares | -88K | $63.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.05K shares | 88K | $79.57 | 1.05K |
| Q3 2017 | share | Decrease | -100.00% | -370 shares | -26K | $69.67 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $65.47 | 370 | |
| Q1 2017 | share | Decrease | -53.05% | -418 shares | -29K | $64.72 | 370 |
| Q4 2016 | share | Increase | +112.97% | 418 shares | 32K | $65.06 | 788 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $57.79 | 370 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $53.92 | 370 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.13 | 370 |