BURNS J W & CO INC/NY – iShares S&P Small-Cap 600 Value ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$6.47M
portfolio value
BURNS J W & CO INC/NY 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 | -3.63% | -2.96K shares | -780K | $82.45 | 78.56K |
| Q2 2022 | share | Increase | +1.60% | 1.28K shares | -958K | $89.03 | 81.52K |
| Q1 2022 | share | Decrease | -1.88% | -1.53K shares | -329K | $102.39 | 80.24K |
| Q4 2021 | share | Increase | +3.94% | 3.1K shares | 625K | $104.55 | 81.77K |
| Q3 2021 | share | Increase | +9.38% | 6.74K shares | 336K | $100.67 | 78.67K |
| Q2 2021 | share | Increase | +15.24% | 9.51K shares | 1.29M | $104.9 | 71.93K |
| Q1 2021 | share | Increase | +104.75% | 31.93K shares | 3.80M | $100.01 | 62.41K |
| Q4 2020 | share | Increase | +553.93% | 25.82K shares | 2.19M | $80.44 | 30.48K |
| Q3 2020 | share | Increase | 0.00% | 4.66K shares | 285K | $60.56 | 4.66K |