1834 INVESTMENT ADVISORS CO – iShares S&P Small-Cap 600 Value ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$5.83M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -30.77% | -31.46K shares | -3.26M | $82.45 | 70.80K |
| Q2 2022 | share | Decrease | -1.80% | -1.87K shares | -1.77M | $89.03 | 102.27K |
| Q4 2021 | share | Decrease | -0.12% | -126 shares | 385K | $104.55 | 104.15K |
| Q3 2021 | share | Increase | +2.50% | 2.54K shares | -228K | $100.67 | 104.27K |
| Q2 2021 | share | Increase | +3.28% | 3.23K shares | 803K | $104.9 | 101.73K |
| Q1 2021 | share | Decrease | -26.74% | -35.95K shares | -1.01M | $100.01 | 98.50K |
| Q4 2020 | share | Decrease | -5.80% | -8.28K shares | 2.19M | $80.44 | 134.45K |
| Q3 2020 | share | Increase | +3.13% | 4.32K shares | 407K | $60.56 | 142.74K |
| Q2 2020 | share | Increase | +4.76% | 6.28K shares | 1.72M | $59.26 | 138.41K |
| Q1 2020 | share | Increase | +0.17% | 226 shares | -4.00M | $48.99 | 132.12K |
| Q4 2019 | share | Decrease | -28.09% | -51.53K shares | -3.17M | $78.38 | 131.9K |
| Q3 2019 | share | Increase | +1.27% | 2.30K shares | 315K | $72.75 | 183.43K |
| Q2 2019 | share | Increase | +1.33% | 2.37K shares | 273K | $71.71 | 181.13K |
| Q1 2019 | share | Increase | +2.52% | 4.39K shares | 1.69M | $70.93 | 178.76K |
| Q4 2018 | share | Increase | +2.69% | 4.57K shares | -2.67M | $63.15 | 174.36K |
| Q3 2018 | share | Increase | +3.31% | 5.44K shares | 755K | $79.57 | 169.79K |
| Q2 2018 | share | Increase | +3.40% | 5.40K shares | 1.42M | $77.55 | 164.34K |
| Q1 2018 | share | Increase | +2.79% | 4.31K shares | 114K | $71.41 | 158.93K |
| Q4 2017 | share | Increase | +0.92% | 1.41K shares | 512K | $72.45 | 154.62K |
| Q3 2017 | share | Increase | +2.78% | 4.14K shares | 939K | $69.67 | 153.21K |
| Q2 2017 | share | Increase | +5.26% | 7.45K shares | 604K | $65.47 | 149.07K |
| Q1 2017 | share | Increase | +4.05% | 5.51K shares | 290K | $64.72 | 141.61K |
| Q4 2016 | share | Increase | +1.47% | 1.96K shares | 1.15M | $65.06 | 136.1K |
| Q3 2016 | share | Increase | +2.41% | 3.16K shares | 720K | $57.79 | 134.13K |
| Q2 2016 | share | Increase | +8.73% | 10.51K shares | 826K | $53.92 | 130.97K |
| Q1 2016 | share | Increase | +5.61% | 6.40K shares | 657K | $52.13 | 120.46K |