BRIDGES INVESTMENT MANAGEMENT INC – iShares S&P Small-Cap 600 Value ETF Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$1.84M
portfolio value
BRIDGES INVESTMENT MANAGEMENT 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 | -0.78% | -175 shares | -162K | $82.45 | 22.39K |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $89.03 | 22.56K | |
| Q1 2022 | share | Decrease | -6.03% | -1.44K shares | -200K | $102.39 | 22.56K |
| Q4 2021 | share | Decrease | -3.52% | -875 shares | 5K | $104.55 | 24.01K |
| Q3 2021 | share | Decrease | -0.57% | -142 shares | -134K | $100.67 | 24.89K |
| Q2 2021 | share | Decrease | -15.89% | -4.73K shares | -359K | $104.9 | 25.03K |
| Q1 2021 | share | Decrease | -24.18% | -9.49K shares | -193K | $100.01 | 29.76K |
| Q4 2020 | share | Decrease | -4.45% | -1.83K shares | 677K | $80.44 | 39.25K |
| Q3 2020 | share | Decrease | -2.33% | -980 shares | -18K | $60.56 | 41.08K |
| Q2 2020 | share | Decrease | -3.76% | -1.64K shares | 348K | $59.26 | 42.06K |
| Q1 2020 | share | Decrease | -0.90% | -396 shares | -1.36M | $48.99 | 43.70K |
| Q4 2019 | share | Increase | +7.68% | 3.14K shares | 470K | $78.38 | 44.10K |
| Q3 2019 | share | Decrease | -1.61% | -670 shares | -17K | $72.75 | 40.95K |
| Q2 2019 | share | Increase | +8.07% | 3.10K shares | 251K | $71.71 | 41.62K |
| Q1 2019 | share | Decrease | -0.16% | -60 shares | 298K | $70.93 | 38.51K |
| Q4 2018 | share | Increase | +29.32% | 8.74K shares | 54K | $63.15 | 38.57K |
| Q3 2018 | share | Decrease | -11.67% | -3.94K shares | -267K | $79.57 | 29.83K |
| Q2 2018 | share | Increase | +0.20% | 68 shares | 215K | $77.55 | 33.77K |
| Q1 2018 | share | Increase | +21.12% | 5.87K shares | 405K | $71.41 | 33.70K |
| Q4 2017 | share | Increase | +65.62% | 11.02K shares | 891K | $72.45 | 27.82K |
| Q3 2017 | share | Increase | +4.31% | 694 shares | 120K | $69.67 | 16.80K |
| Q2 2017 | share | Increase | +8.27% | 1.23K shares | 94K | $65.47 | 16.10K |
| Q1 2017 | share | Increase | +8.09% | 1.11K shares | 69K | $64.72 | 14.87K |
| Q4 2016 | share | Increase | +7.99% | 1.01K shares | 168K | $65.06 | 13.76K |
| Q3 2016 | share | Decrease | -18.72% | -2.93K shares | -121K | $57.79 | 12.74K |
| Q2 2016 | share | Increase | +3.91% | 590 shares | 61K | $53.92 | 15.68K |
| Q1 2016 | share | Increase | +2.17% | 320 shares | 56K | $52.13 | 15.09K |