LPL FINANCIAL LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$79.13M
portfolio value
LPL FINANCIAL 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 | -59.33% | -1.40M shares | -130.96M | $82.45 | 959.78K |
| Q2 2022 | share | Increase | +96.12% | 1.15M shares | 86.89M | $89.03 | 2.35M |
| Q1 2022 | share | Decrease | -3.25% | -40.43K shares | -6.75M | $102.39 | 1.20M |
| Q4 2021 | share | Decrease | -22.61% | -363.33K shares | -31.82M | $104.55 | 1.24M |
| Q3 2021 | share | Increase | +14.56% | 204.28K shares | 13.88M | $100.67 | 1.60M |
| Q2 2021 | share | Increase | +55.55% | 500.95K shares | 57.04M | $104.9 | 1.40M |
| Q1 2021 | share | Increase | +77.00% | 392.28K shares | 49.41M | $100.01 | 901.77K |
| Q4 2020 | share | Increase | +17.91% | 77.40K shares | 14.97M | $80.44 | 509.48K |
| Q3 2020 | share | Decrease | -2.70% | -11.97K shares | -278K | $60.56 | 432.08K |
| Q2 2020 | share | Decrease | -2.90% | -13.25K shares | 3.87M | $59.26 | 444.05K |
| Q1 2020 | share | Decrease | -7.52% | -37.20K shares | -16.90M | $48.99 | 457.31K |
| Q4 2019 | share | Decrease | -7.72% | -41.38K shares | -485K | $78.38 | 494.51K |
| Q3 2019 | share | Increase | +1.11% | 5.88K shares | 858K | $72.75 | 535.90K |
| Q2 2019 | share | Increase | +2.53% | 13.08K shares | 1.25M | $71.71 | 530.02K |
| Q1 2019 | share | Increase | +10.86% | 50.65K shares | 7.39M | $70.93 | 516.94K |
| Q4 2018 | share | Decrease | -47.99% | -430.25K shares | -44.09M | $63.15 | 466.29K |
| Q3 2018 | share | Increase | +16.22% | 125.12K shares | 11.85M | $79.57 | 896.54K |
| Q2 2018 | share | Decrease | -22.41% | -222.85K shares | -12.01M | $77.55 | 771.42K |
| Q1 2018 | share | Increase | +21.00% | 172.55K shares | 11.89M | $71.41 | 994.27K |
| Q4 2017 | share | Increase | +63.34% | 318.65K shares | 25.79M | $72.45 | 821.72K |
| Q3 2017 | share | Decrease | -2.90% | -15.03K shares | 1.08M | $69.67 | 503.07K |
| Q2 2017 | share | Decrease | -14.79% | -89.91K shares | -5.09M | $65.47 | 518.10K |
| Q1 2017 | share | Decrease | -45.63% | -510.37K shares | -37.57M | $64.72 | 608.01K |
| Q4 2016 | share | Increase | +18.28% | 172.82K shares | 20.44M | $65.06 | 1.11M |
| Q3 2016 | share | Increase | +25.04% | 189.34K shares | 14.63M | $57.79 | 945.56K |
| Q2 2016 | share | Decrease | -31.43% | -346.59K shares | -17.06M | $53.92 | 756.22K |
| Q1 2016 | share | Increase | +21.26% | 193.35K shares | 12.53M | $52.13 | 1.10M |