COURIER CAPITAL LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$1.14M
portfolio value
COURIER CAPITAL 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 | Increase | +5.32% | 700 shares | -29K | $82.45 | 13.85K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $89.03 | 13.15K | |
| Q1 2022 | share | Increase | +5.96% | 740 shares | 50K | $102.39 | 13.15K |
| Q4 2021 | share | Increase | +1.10% | 135 shares | 61K | $104.55 | 12.41K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $100.67 | 12.28K | |
| Q2 2021 | share | Decrease | -0.20% | -24 shares | 55K | $104.9 | 12.28K |
| Q1 2021 | share | Decrease | -1.95% | -245 shares | 220K | $100.01 | 12.30K |
| Q4 2020 | share | Decrease | -49.45% | -12.27K shares | 198K | $80.44 | 12.54K |
| Q3 2020 | share | Increase | +100.34% | 12.43K shares | 87K | $60.56 | 24.82K |
| Q2 2020 | share | Increase | +0.18% | 22 shares | 110K | $59.26 | 12.39K |
| Q1 2020 | share | Increase | +0.21% | 26 shares | -355K | $48.99 | 12.37K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $78.38 | 12.34K | |
| Q3 2019 | share | Increase | +1.15% | 140 shares | -8K | $72.75 | 12.34K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $71.71 | 12.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $70.93 | 12.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -214K | $63.15 | 12.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $79.57 | 12.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $77.55 | 12.20K | |
| Q1 2018 | share | Decrease | -1.45% | -180 shares | -31K | $71.41 | 12.20K |
| Q4 2017 | share | Decrease | -8.19% | -1.10K shares | -49K | $72.45 | 12.38K |
| Q3 2017 | share | Decrease | -2.92% | -406 shares | 29K | $69.67 | 13.48K |
| Q2 2017 | share | Decrease | -5.23% | -766 shares | -45K | $65.47 | 13.89K |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $64.72 | 14.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 111K | $65.06 | 14.66K | |
| Q3 2016 | share | Decrease | -3.07% | -464 shares | 32K | $57.79 | 14.66K |
| Q2 2016 | share | Decrease | -0.62% | -94 shares | 21K | $53.92 | 15.12K |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $52.13 | 15.21K |