SPC FINANCIAL, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$18.11M
portfolio value
SPC FINANCIAL, 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 | Increase | +1.76% | 3.79K shares | -1.10M | $82.45 | 219.72K |
| Q2 2022 | share | Increase | +0.59% | 1.27K shares | -2.75M | $89.03 | 215.93K |
| Q1 2022 | share | Decrease | -3.88% | -8.67K shares | -1.35M | $102.39 | 214.66K |
| Q4 2021 | share | Increase | +1.07% | 2.36K shares | 1.09M | $104.55 | 223.33K |
| Q3 2021 | share | Increase | +1.29% | 2.81K shares | -755K | $100.67 | 220.97K |
| Q2 2021 | share | Decrease | -24.16% | -69.51K shares | -5.98M | $104.9 | 218.15K |
| Q1 2021 | share | Decrease | -1.06% | -3.07K shares | 5.34M | $100.01 | 287.67K |
| Q4 2020 | share | Increase | +2.06% | 5.86K shares | 6.20M | $80.44 | 290.74K |
| Q3 2020 | share | Increase | +1.60% | 4.5K shares | 563K | $60.56 | 284.88K |
| Q2 2020 | share | Decrease | -0.36% | -1K shares | 2.81M | $59.26 | 280.38K |
| Q1 2020 | share | Increase | +61.01% | 106.62K shares | 10K | $48.99 | 281.38K |
| Q4 2019 | share | Increase | +1.63% | 2.79K shares | 1.13M | $78.38 | 174.76K |
| Q3 2019 | share | Decrease | -0.39% | -674 shares | 85K | $72.75 | 171.96K |
| Q2 2019 | share | Increase | +1.36% | 2.32K shares | 265K | $71.71 | 172.63K |
| Q1 2019 | share | Decrease | -4.22% | -7.5K shares | 841K | $70.93 | 170.31K |
| Q4 2018 | share | Decrease | -3.75% | -6.92K shares | -3.69M | $63.15 | 177.81K |
| Q3 2018 | share | Decrease | -0.10% | -190 shares | 322K | $79.57 | 184.73K |
| Q2 2018 | share | Decrease | -0.33% | -610 shares | 1.10M | $77.55 | 184.92K |
| Q1 2018 | share | Increase | +24.45% | 36.44K shares | 2.54M | $71.41 | 185.53K |
| Q4 2017 | share | Increase | +0.35% | 520 shares | 431K | $72.45 | 149.09K |
| Q3 2017 | share | Increase | +2.82% | 4.07K shares | 915K | $69.67 | 148.57K |
| Q2 2017 | share | Increase | +1.65% | 2.34K shares | 247K | $65.47 | 144.5K |
| Q1 2017 | share | Increase | +4.83% | 6.54K shares | 361K | $64.72 | 142.16K |
| Q4 2016 | share | Increase | +3.80% | 4.97K shares | 1.34M | $65.06 | 135.61K |
| Q3 2016 | share | Increase | +0.58% | 750 shares | 565K | $57.79 | 130.64K |
| Q2 2016 | share | Increase | +0.12% | 160 shares | 237K | $53.92 | 129.89K |
| Q1 2016 | share | Decrease | -5.93% | -8.17K shares | -107K | $52.13 | 129.73K |