PITTENGER & ANDERSON INC – iShares S&P Small-Cap 600 Value ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$3.76M
portfolio value
PITTENGER & ANDERSON 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 | 0.00% | 0 shares | -301K | $82.45 | 45.7K | |
Q2 2022 | share | 0.00% | 0 shares | -610K | $89.03 | 45.7K | |
Q1 2022 | share | 0.00% | 0 shares | -96K | $102.39 | 45.7K | |
Q4 2021 | share | 0.00% | 0 shares | 174K | $104.55 | 45.7K | |
Q3 2021 | share | 0.00% | 0 shares | -217K | $100.67 | 45.7K | |
Q2 2021 | share | 0.00% | 0 shares | 214K | $104.9 | 45.7K | |
Q1 2021 | share | 0.00% | 0 shares | 888K | $100.01 | 45.7K | |
Q4 2020 | share | 0.00% | 0 shares | 919K | $80.44 | 45.7K | |
Q3 2020 | share | 0.00% | 0 shares | 47K | $60.56 | 45.7K | |
Q2 2020 | share | 0.00% | 0 shares | 466K | $59.26 | 45.7K | |
Q1 2020 | share | Decrease | -5.73% | -2.78K shares | -1.61M | $48.99 | 45.7K |
Q4 2019 | share | 0.00% | 0 shares | 257K | $78.38 | 48.48K | |
Q3 2019 | share | 0.00% | 0 shares | 38K | $72.75 | 48.48K | |
Q2 2019 | share | Increase | +1.42% | 680 shares | 77K | $71.71 | 48.48K |
Q1 2019 | share | 0.00% | 0 shares | 375K | $70.93 | 47.8K | |
Q4 2018 | share | 0.00% | 0 shares | -839K | $63.15 | 47.8K | |
Q3 2018 | share | 0.00% | 0 shares | 88K | $79.57 | 47.8K | |
Q2 2018 | share | 0.00% | 0 shares | 297K | $77.55 | 47.8K | |
Q1 2018 | share | 0.00% | 0 shares | -65K | $71.41 | 47.8K | |
Q4 2017 | share | 0.00% | 0 shares | 125K | $72.45 | 47.8K | |
Q3 2017 | share | Decrease | -0.73% | -350 shares | 179K | $69.67 | 47.8K |
Q2 2017 | share | 0.00% | 0 shares | 28K | $65.47 | 48.15K | |
Q1 2017 | share | Increase | +1.45% | 690 shares | 16K | $64.72 | 48.15K |
Q4 2016 | share | Increase | +3.85% | 1.76K shares | 470K | $65.06 | 47.46K |
Q3 2016 | share | 0.00% | 0 shares | 182K | $57.79 | 45.7K | |
Q2 2016 | share | 0.00% | 0 shares | 81K | $53.92 | 45.7K | |
Q1 2016 | share | 0.00% | 0 shares | 118K | $52.13 | 45.7K |