COURIER CAPITAL LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$1.18M
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -42K | $101.67 | 11.66K | |
| Q2 2022 | share | Decrease | -3.56% | -430 shares | -285K | $105.32 | 11.66K |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $125.1 | 12.09K | |
| Q4 2021 | share | Increase | +0.42% | 50 shares | 113K | $138.89 | 12.09K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $130.04 | 12.04K | |
| Q2 2021 | share | Increase | +1.93% | 228 shares | 82K | $132.27 | 12.04K |
| Q1 2021 | share | Decrease | -0.82% | -98 shares | 155K | $127.75 | 11.81K |
| Q4 2020 | share | Decrease | -49.56% | -11.70K shares | 231K | $113.6 | 11.91K |
| Q3 2020 | share | Increase | +96.24% | 11.58K shares | 111K | $87.58 | 23.61K |
| Q2 2020 | share | Increase | +0.07% | 8 shares | 176K | $84.09 | 12.03K |
| Q1 2020 | share | Increase | +2.11% | 248 shares | -298K | $68.15 | 12.02K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $95.29 | 11.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $87.69 | 11.77K | |
| Q2 2019 | share | Decrease | -7.26% | -922 shares | -58K | $89.47 | 11.77K |
| Q1 2019 | share | Increase | +1.55% | 194 shares | 124K | $87.29 | 12.7K |
| Q4 2018 | share | 0.00% | 0 shares | -252K | $78.76 | 12.50K | |
| Q3 2018 | share | Decrease | -0.40% | -50 shares | 75K | $98.17 | 12.50K |
| Q2 2018 | share | Decrease | -0.37% | -46 shares | 91K | $91.81 | 12.55K |
| Q1 2018 | share | Increase | +4.95% | 594 shares | 73K | $84.33 | 12.60K |
| Q4 2017 | share | Decrease | -8.42% | -1.10K shares | -56K | $82.38 | 12.00K |
| Q3 2017 | share | Decrease | -3.62% | -492 shares | 17K | $79.4 | 13.11K |
| Q2 2017 | share | Decrease | -5.42% | -780 shares | -40K | $75.11 | 13.60K |
| Q1 2017 | share | Decrease | -0.28% | -40 shares | 19K | $73.57 | 14.38K |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $71.96 | 14.42K | |
| Q3 2016 | share | Decrease | -2.01% | -296 shares | 44K | $65.56 | 14.42K |
| Q2 2016 | share | Decrease | -0.67% | -100 shares | 25K | $61.27 | 14.72K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $59.12 | 14.82K |