LPL FINANCIAL LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$87.17M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.54% | 163.35K shares | 14.07M | $101.67 | 857.38K |
| Q2 2022 | share | Increase | +8.27% | 53.02K shares | -7.09M | $105.32 | 694.02K |
| Q1 2022 | share | Decrease | -16.50% | -126.70K shares | -26.36M | $125.1 | 641.00K |
| Q4 2021 | share | Decrease | -4.50% | -36.18K shares | 2.01M | $138.89 | 767.70K |
| Q3 2021 | share | Increase | +1.77% | 13.97K shares | -229K | $130.04 | 803.88K |
| Q2 2021 | share | Increase | +4.51% | 34.07K shares | 7.84M | $132.27 | 789.91K |
| Q1 2021 | share | Increase | +20.03% | 126.15K shares | 25.02M | $127.75 | 755.84K |
| Q4 2020 | share | Increase | +3.19% | 19.43K shares | 18.06M | $113.6 | 629.69K |
| Q3 2020 | share | Decrease | -4.10% | -26.10K shares | -187K | $87.58 | 610.25K |
| Q2 2020 | share | Increase | +11.72% | 66.74K shares | 14.76M | $84.09 | 636.35K |
| Q1 2020 | share | Decrease | -17.34% | -119.45K shares | -27.33M | $68.15 | 569.60K |
| Q4 2019 | share | Decrease | -7.92% | -59.24K shares | -144K | $95.29 | 689.05K |
| Q3 2019 | share | Increase | +0.26% | 1.90K shares | -1.36M | $87.69 | 748.30K |
| Q2 2019 | share | Decrease | -25.03% | -249.20K shares | -20.73M | $89.47 | 746.39K |
| Q1 2019 | share | Decrease | -21.74% | -276.58K shares | -13.78M | $87.29 | 995.6K |
| Q4 2018 | share | Increase | +4.06% | 49.60K shares | -20.70M | $78.76 | 1.27M |
| Q3 2018 | share | Increase | +21.58% | 216.97K shares | 28.31M | $98.17 | 1.22M |
| Q2 2018 | share | Increase | +62.59% | 387.13K shares | 41.24M | $91.81 | 1.00M |
| Q1 2018 | share | Decrease | -44.20% | -489.96K shares | -40.53M | $84.33 | 618.47K |
| Q4 2017 | share | Increase | +37.02% | 299.47K shares | 27.76M | $82.38 | 1.10M |
| Q3 2017 | share | Decrease | -0.43% | -3.46K shares | 3.18M | $79.4 | 808.96K |
| Q2 2017 | share | Increase | +4177.75% | 793.43K shares | 61.92M | $75.11 | 812.43K |
| Q1 2017 | share | Increase | +0.38% | 72 shares | 5K | $73.57 | 18.99K |
| Q4 2016 | share | Decrease | -0.80% | -152 shares | 123K | $71.96 | 18.92K |
| Q3 2016 | share | Decrease | -0.52% | -100 shares | 75K | $65.56 | 19.07K |
| Q2 2016 | share | Decrease | -98.11% | -996.27K shares | -60.82M | $61.27 | 19.17K |
| Q1 2016 | share | Decrease | -43.03% | -767.11K shares | -46.05M | $59.12 | 1.01M |