WEIL COMPANY, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
WEIL COMPANY, INC. portfolio value:
$316,000
portfolio value
WEIL COMPANY, 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 | Increase | +1.89% | 71 shares | -19K | $82.45 | 3.83K |
| Q2 2022 | share | Decrease | -3.09% | -120 shares | -62K | $89.03 | 3.76K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $102.39 | 3.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $104.55 | 3.88K | |
| Q3 2021 | share | Decrease | -7.15% | -299 shares | -50K | $100.67 | 3.88K |
| Q2 2021 | share | Increase | +14.71% | 536 shares | 74K | $104.9 | 4.18K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $100.01 | 3.64K | |
| Q4 2020 | share | Decrease | -7.42% | -292 shares | 55K | $80.44 | 3.64K |
| Q3 2020 | share | Increase | +13.30% | 462 shares | 32K | $60.56 | 3.93K |
| Q2 2020 | share | Increase | 0.00% | 3.47K shares | 209K | $59.26 | 3.47K |