ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$734,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -27K | $101.67 | 7.22K | |
| Q2 2022 | share | Increase | +18.92% | 1.14K shares | 1K | $105.32 | 7.22K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -83K | $125.1 | 6.07K |
| Q4 2021 | share | Increase | +10.12% | 558 shares | 142K | $138.89 | 6.07K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $130.04 | 5.51K | |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 25K | $132.27 | 5.51K |
| Q1 2021 | share | Increase | +79.53% | 2.44K shares | 356K | $127.75 | 5.50K |
| Q4 2020 | share | Increase | +0.13% | 4 shares | 80K | $113.6 | 3.06K |
| Q3 2020 | share | Increase | +0.13% | 4 shares | 10K | $87.58 | 3.06K |
| Q2 2020 | share | Increase | +0.26% | 8 shares | 50K | $84.09 | 3.06K |
| Q1 2020 | share | Decrease | -1.36% | -42 shares | -83K | $68.15 | 3.05K |
| Q4 2019 | share | Increase | +2.52% | 76 shares | 24K | $95.29 | 3.09K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $87.69 | 3.01K | |
| Q2 2019 | share | Increase | +0.13% | 4 shares | 6K | $89.47 | 3.01K |
| Q1 2019 | share | Increase | +0.13% | 4 shares | 26K | $87.29 | 3.01K |
| Q4 2018 | share | Increase | +0.33% | 10 shares | -60K | $78.76 | 3.01K |
| Q3 2018 | share | Increase | +0.07% | 2 shares | 20K | $98.17 | 3K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $91.81 | 2.99K | |
| Q1 2018 | share | Increase | +0.13% | 4 shares | 6K | $84.33 | 2.99K |
| Q4 2017 | share | Increase | +0.27% | 8 shares | 9K | $82.38 | 2.99K |
| Q3 2017 | share | Increase | +0.13% | 4 shares | 13K | $79.4 | 2.98K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $75.11 | 2.98K | |
| Q1 2017 | share | Increase | +0.07% | 2 shares | 5K | $73.57 | 2.98K |
| Q4 2016 | share | Decrease | -11.83% | -400 shares | -9K | $71.96 | 2.98K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $65.56 | 3.38K | |
| Q2 2016 | share | Increase | +0.12% | 4 shares | 7K | $61.27 | 3.38K |
| Q1 2016 | share | Increase | +0.42% | 14 shares | 1K | $59.12 | 3.37K |