AMERICAN INVESTMENT SERVICES, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$1.05M
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | 0.00% | 0 shares | -84K | $82.45 | 12.74K | |
| Q2 2022 | share | Increase | +4.95% | 601 shares | -108K | $89.03 | 12.74K |
| Q1 2022 | share | Decrease | -3.80% | -479 shares | -76K | $102.39 | 12.14K |
| Q4 2021 | share | Increase | +0.10% | 13 shares | 50K | $104.55 | 12.62K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $100.67 | 12.60K | |
| Q2 2021 | share | Decrease | -6.40% | -862 shares | -28K | $104.9 | 12.60K |
| Q1 2021 | share | Decrease | -7.23% | -1.04K shares | 176K | $100.01 | 13.47K |
| Q4 2020 | share | Decrease | -6.34% | -983 shares | 232K | $80.44 | 14.51K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 16K | $60.56 | 15.50K |
| Q2 2020 | share | Increase | +20.14% | 2.59K shares | 288K | $59.26 | 15.5K |
| Q1 2020 | share | Increase | +4.40% | 544 shares | -349K | $48.99 | 12.90K |
| Q4 2019 | share | Decrease | -3.12% | -398 shares | 36K | $78.38 | 12.35K |
| Q3 2019 | share | Decrease | -1.01% | -130 shares | 1K | $72.75 | 12.75K |
| Q2 2019 | share | Decrease | -0.31% | -40 shares | 4K | $71.71 | 12.88K |
| Q1 2019 | share | Increase | +14.23% | 1.61K shares | 207K | $70.93 | 12.92K |
| Q4 2018 | share | Increase | +12.78% | 1.28K shares | -91K | $63.15 | 11.31K |
| Q3 2018 | share | Decrease | -0.36% | -36 shares | 15K | $79.57 | 10.03K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $77.55 | 10.07K | |
| Q1 2018 | share | Increase | +0.30% | 30 shares | -12K | $71.41 | 10.07K |
| Q4 2017 | share | Decrease | -2.56% | -264 shares | 7K | $72.45 | 10.04K |
| Q3 2017 | share | Decrease | -20.01% | -2.57K shares | -137K | $69.67 | 10.30K |
| Q2 2017 | share | Increase | +3.20% | 400 shares | 36K | $65.47 | 12.88K |
| Q1 2017 | share | Decrease | -5.37% | -708 shares | -58K | $64.72 | 12.48K |
| Q4 2016 | share | Decrease | -6.45% | -910 shares | 43K | $65.06 | 13.19K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $57.79 | 14.1K | |
| Q2 2016 | share | Decrease | -0.84% | -120 shares | 18K | $53.92 | 14.1K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $52.13 | 14.22K |