1834 INVESTMENT ADVISORS CO – iShares S&P Small-Cap 600 Growth ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$5.70M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | Decrease | -30.84% | -25.03K shares | -2.84M | $101.67 | 56.15K |
| Q2 2022 | share | Decrease | -5.18% | -4.43K shares | -3.33M | $105.32 | 81.18K |
| Q4 2021 | share | Decrease | -0.04% | -36 shares | 745K | $138.89 | 85.62K |
| Q3 2021 | share | Increase | +1.72% | 1.45K shares | -30K | $130.04 | 85.65K |
| Q2 2021 | share | Increase | +4.40% | 3.54K shares | 826K | $132.27 | 84.20K |
| Q1 2021 | share | Decrease | -36.76% | -46.89K shares | -4.22M | $127.75 | 80.66K |
| Q4 2020 | share | Decrease | -7.58% | -10.46K shares | 2.38M | $113.6 | 127.55K |
| Q3 2020 | share | Increase | +1.64% | 2.23K shares | 649K | $87.58 | 138.01K |
| Q2 2020 | share | Increase | +24.68% | 26.87K shares | 4.02M | $84.09 | 135.78K |
| Q1 2020 | share | Increase | +0.17% | 184 shares | -3.00M | $68.15 | 108.90K |
| Q4 2019 | share | Decrease | -26.78% | -39.76K shares | -2.73M | $95.29 | 108.72K |
| Q3 2019 | share | Increase | +1.43% | 2.09K shares | -113K | $87.69 | 148.49K |
| Q2 2019 | share | Increase | +2.45% | 3.50K shares | 607K | $89.47 | 146.39K |
| Q1 2019 | share | Decrease | -0.50% | -720 shares | 1.16M | $87.29 | 142.89K |
| Q4 2018 | share | Increase | +2.01% | 2.82K shares | -2.61M | $78.76 | 143.61K |
| Q3 2018 | share | Decrease | -2.35% | -3.39K shares | 580K | $98.17 | 140.78K |
| Q2 2018 | share | Increase | +1.92% | 2.72K shares | 1.32M | $91.81 | 144.17K |
| Q1 2018 | share | Increase | +2.06% | 2.85K shares | 505K | $84.33 | 141.45K |
| Q4 2017 | share | Increase | +0.09% | 128 shares | 402K | $82.38 | 138.6K |
| Q3 2017 | share | Increase | +2.62% | 3.53K shares | 868K | $79.4 | 138.47K |
| Q2 2017 | share | Increase | +2.93% | 3.84K shares | 487K | $75.11 | 134.93K |
| Q1 2017 | share | Increase | +6.44% | 7.93K shares | 797K | $73.57 | 131.09K |
| Q4 2016 | share | Increase | +1.20% | 1.46K shares | 894K | $71.96 | 123.16K |
| Q3 2016 | share | Increase | +2.96% | 3.49K shares | 754K | $65.56 | 121.69K |
| Q2 2016 | share | Increase | +4.64% | 5.24K shares | 574K | $61.27 | 118.20K |
| Q1 2016 | share | Increase | +3.78% | 4.11K shares | 250K | $59.12 | 112.95K |