FINANCIAL COUNSELORS INC – iShares S&P Small-Cap 600 Value ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.87M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -1.46% | -338 shares | -180K | $82.45 | 22.77K |
| Q2 2022 | share | Decrease | -0.50% | -115 shares | -320K | $89.03 | 23.11K |
| Q1 2022 | share | Decrease | -0.10% | -24 shares | -52K | $102.39 | 23.22K |
| Q4 2021 | share | Decrease | -0.36% | -85 shares | 81K | $104.55 | 23.25K |
| Q3 2021 | share | Decrease | -0.41% | -97 shares | -122K | $100.67 | 23.33K |
| Q2 2021 | share | Increase | +8.14% | 1.76K shares | 288K | $104.9 | 23.43K |
| Q1 2021 | share | Decrease | -0.12% | -25 shares | 419K | $100.01 | 21.67K |
| Q4 2020 | share | Decrease | -3.62% | -815 shares | 386K | $80.44 | 21.69K |
| Q3 2020 | share | Decrease | -4.58% | -1.08K shares | -42K | $60.56 | 22.51K |
| Q2 2020 | share | Decrease | -1.38% | -330 shares | 225K | $59.26 | 23.59K |
| Q1 2020 | share | Increase | +1.70% | 400 shares | -696K | $48.99 | 23.92K |
| Q4 2019 | share | Increase | +10.34% | 2.20K shares | 290K | $78.38 | 23.52K |
| Q3 2019 | share | Increase | +459.48% | 17.50K shares | 1.31M | $72.75 | 21.31K |
| Q2 2019 | share | Decrease | -2.56% | -100 shares | -5K | $71.71 | 3.81K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $70.93 | 3.91K | |
| Q4 2018 | share | Decrease | -2.05% | -82 shares | -75K | $63.15 | 3.91K |
| Q3 2018 | share | Increase | +4.39% | 168 shares | 21K | $79.57 | 3.99K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $77.55 | 3.82K | |
| Q1 2018 | share | Increase | +1.65% | 62 shares | -1K | $71.41 | 3.82K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $72.45 | 3.76K | |
| Q3 2017 | share | Decrease | -0.16% | -6 shares | 15K | $69.67 | 3.76K |
| Q2 2017 | share | Decrease | -9.34% | -388 shares | -24K | $65.47 | 3.76K |
| Q1 2017 | share | Decrease | -0.53% | -22 shares | -4K | $64.72 | 4.15K |
| Q4 2016 | share | Decrease | -0.71% | -30 shares | 46K | $65.06 | 4.17K |
| Q2 2016 | share | Decrease | -0.24% | -10 shares | 7K | $53.92 | 4.20K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $52.13 | 4.21K |