CAPITAL INVESTMENT COUNSEL, INC – iShares S&P Small-Cap 600 Value ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -100.00% | -328 shares | -29K | $82.45 | 0 |
| Q2 2022 | share | Increase | +22.39% | 60 shares | 2K | $89.03 | 328 |
| Q1 2022 | share | Increase | 0.00% | 268 shares | 27K | $102.39 | 268 |
| Q4 2021 | share | Decrease | -100.00% | -268 shares | -27K | $104.55 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $100.67 | 268 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $104.9 | 268 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $100.01 | 268 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $80.44 | 268 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.56 | 268 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $59.26 | 268 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $48.99 | 268 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $78.38 | 268 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.75 | 268 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $71.71 | 268 | |
| Q1 2019 | share | Increase | 0.00% | 268 shares | 20K | $70.93 | 268 |