GHP INVESTMENT ADVISORS, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$18.93M
portfolio value
GHP INVESTMENT ADVISORS, 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 | Decrease | -0.66% | -1.52K shares | -1.64M | $82.45 | 229.67K |
| Q2 2022 | share | Decrease | -1.17% | -2.73K shares | -3.36M | $89.03 | 231.19K |
| Q1 2022 | share | Increase | +0.07% | 152 shares | -475K | $102.39 | 233.93K |
| Q4 2021 | share | Decrease | -0.60% | -1.40K shares | 751K | $104.55 | 233.77K |
| Q3 2021 | share | Decrease | -1.14% | -2.71K shares | -1.40M | $100.67 | 235.18K |
| Q2 2021 | share | Decrease | -0.96% | -2.29K shares | 885K | $104.9 | 237.89K |
| Q1 2021 | share | Decrease | -2.10% | -5.14K shares | 4.24M | $100.01 | 240.18K |
| Q4 2020 | share | Decrease | -0.93% | -2.30K shares | 4.79M | $80.44 | 245.33K |
| Q3 2020 | share | Decrease | -0.38% | -954 shares | 196K | $60.56 | 247.63K |
| Q2 2020 | share | Increase | +3.16% | 7.62K shares | 2.92M | $59.26 | 248.59K |
| Q1 2020 | share | Increase | +2.35% | 5.53K shares | -6.88M | $48.99 | 240.96K |
| Q4 2019 | share | Increase | +0.13% | 304 shares | 1.27M | $78.38 | 235.43K |
| Q3 2019 | share | Decrease | -2.52% | -6.08K shares | -268K | $72.75 | 235.13K |
| Q2 2019 | share | Decrease | -0.15% | -356 shares | 104K | $71.71 | 241.21K |
| Q1 2019 | share | Decrease | -1.72% | -4.24K shares | 1.61M | $70.93 | 241.57K |
| Q4 2018 | share | Increase | +0.70% | 1.70K shares | -4.16M | $63.15 | 245.81K |
| Q3 2018 | share | Decrease | -1.87% | -4.65K shares | 66K | $79.57 | 244.10K |
| Q2 2018 | share | Decrease | -0.58% | -1.45K shares | 1.43M | $77.55 | 248.76K |
| Q1 2018 | share | Decrease | -1.60% | -4.06K shares | -654K | $71.41 | 250.22K |
| Q4 2017 | share | Decrease | -1.68% | -4.35K shares | 346K | $72.45 | 254.29K |
| Q3 2017 | share | Decrease | -1.00% | -2.62K shares | 914K | $69.67 | 258.64K |
| Q2 2017 | share | Decrease | -2.30% | -6.15K shares | -273K | $65.47 | 261.27K |
| Q1 2017 | share | Decrease | -1.55% | -4.21K shares | -477K | $64.72 | 267.42K |
| Q4 2016 | share | Decrease | -1.67% | -4.62K shares | 1.77M | $65.06 | 271.64K |
| Q3 2016 | share | Decrease | -1.26% | -3.53K shares | 895K | $57.79 | 276.26K |
| Q2 2016 | share | Decrease | -1.97% | -5.63K shares | 172K | $53.92 | 279.80K |
| Q1 2016 | share | Decrease | -0.22% | -620 shares | 703K | $52.13 | 285.43K |