BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$886,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | +12.17% | 1.16K shares | 33K | $82.45 | 10.74K |
| Q2 2022 | share | Increase | +518.19% | 8.03K shares | 694K | $89.03 | 9.58K |
| Q1 2022 | share | Decrease | -49.59% | -1.52K shares | -162K | $102.39 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $104.55 | 3.07K | |
| Q3 2021 | share | Decrease | -3.03% | -96 shares | -22K | $100.67 | 3.07K |
| Q2 2021 | share | Decrease | -10.85% | -386 shares | -24K | $104.9 | 3.17K |
| Q1 2021 | share | Increase | 0.00% | 3.55K shares | 358K | $100.01 | 3.55K |