BLUESTEIN R H & CO LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$2.07M
portfolio value
BLUESTEIN R H & CO LLC 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 | Decrease | -0.62% | -156 shares | -179K | $82.45 | 25.14K |
| Q2 2022 | share | Increase | +20.78% | 4.35K shares | 107K | $89.03 | 25.29K |
| Q1 2022 | share | Increase | +17.75% | 3.15K shares | 286K | $102.39 | 20.94K |
| Q4 2021 | share | Increase | +2.45% | 426 shares | 111K | $104.55 | 17.78K |
| Q3 2021 | share | Decrease | -4.13% | -748 shares | -161K | $100.67 | 17.36K |
| Q2 2021 | share | Increase | +54.65% | 6.4K shares | 729K | $104.9 | 18.11K |
| Q1 2021 | share | Increase | +29.31% | 2.65K shares | 444K | $100.01 | 11.71K |
| Q4 2020 | share | Increase | +66.17% | 3.60K shares | 402K | $80.44 | 9.05K |
| Q3 2020 | share | Increase | +12.74% | 616 shares | 43K | $60.56 | 5.45K |
| Q2 2020 | share | Decrease | -9.64% | -516 shares | 24K | $59.26 | 4.83K |
| Q1 2020 | share | Increase | +0.15% | 8 shares | -162K | $48.99 | 5.35K |
| Q4 2019 | share | Increase | +52.02% | 1.82K shares | 165K | $78.38 | 5.34K |
| Q3 2019 | share | Increase | 0.00% | 3.51K shares | 264K | $72.75 | 3.51K |