CIM, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CIM, LLC portfolio value:
$290,000
portfolio value
CIM, 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 | Decrease | -17.45% | -647 shares | -41K | $82.45 | 3.06K |
| Q2 2022 | share | Increase | +1.62% | 59 shares | -30K | $89.03 | 3.70K |
| Q1 2022 | share | Decrease | -5.10% | -196 shares | -25K | $102.39 | 3.64K |
| Q4 2021 | share | Decrease | -8.30% | -348 shares | -78K | $104.55 | 3.84K |
| Q3 2021 | share | Decrease | -3.96% | -173 shares | 20K | $100.67 | 4.19K |
| Q2 2021 | share | Increase | +11.35% | 445 shares | 34K | $104.9 | 4.36K |
| Q1 2021 | share | Decrease | -8.88% | -382 shares | 21K | $100.01 | 3.92K |
| Q4 2020 | share | Decrease | -50.28% | -4.35K shares | 99K | $80.44 | 4.30K |
| Q3 2020 | share | Increase | +133.46% | 4.94K shares | 67K | $60.56 | 8.65K |
| Q2 2020 | share | Increase | 0.00% | 3.70K shares | 223K | $59.26 | 3.70K |