CLEARSTEAD ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$679,000
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -537 shares | -81K | $101.67 | 6.68K |
| Q2 2022 | share | Increase | +3.71% | 258 shares | -111K | $105.32 | 7.22K |
| Q1 2022 | share | Increase | +22.03% | 1.25K shares | 79K | $125.1 | 6.96K |
| Q4 2021 | share | Increase | +0.14% | 8 shares | 51K | $138.89 | 5.70K |
| Q3 2021 | share | Increase | +38.24% | 1.57K shares | 194K | $130.04 | 5.69K |
| Q2 2021 | share | Increase | +5.94% | 231 shares | 48K | $132.27 | 4.12K |
| Q1 2021 | share | Increase | +40.33% | 1.11K shares | 182K | $127.75 | 3.89K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $113.6 | 2.77K | |
| Q3 2020 | share | Increase | +10.70% | 268 shares | 32K | $87.58 | 2.77K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $84.09 | 2.50K | |
| Q1 2020 | share | Increase | +19.35% | 406 shares | -30K | $68.15 | 2.50K |
| Q4 2019 | share | Increase | 0.00% | 2.09K shares | 203K | $95.29 | 2.09K |
| Q4 2018 | share | Decrease | -100.00% | -2.03K shares | -205K | $78.76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.03K shares | 205K | $98.17 | 2.03K |