FINANCIAL ENGINES ADVISORS L.L.C. – iShares S&P Small-Cap 600 Value ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$2.41M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | +1.15% | 333 shares | -162K | $82.45 | 29.25K |
| Q2 2022 | share | Decrease | -3.68% | -1.10K shares | -500K | $89.03 | 28.92K |
| Q1 2022 | share | Increase | +5.92% | 1.67K shares | 112K | $102.39 | 30.02K |
| Q4 2021 | share | Increase | +6.79% | 1.80K shares | 290K | $104.55 | 28.34K |
| Q3 2021 | share | Increase | +6.63% | 1.65K shares | 47K | $100.67 | 26.54K |
| Q2 2021 | share | Increase | +48.99% | 8.18K shares | 942K | $104.9 | 24.89K |
| Q1 2021 | share | Decrease | -9.05% | -1.66K shares | 189K | $100.01 | 16.71K |
| Q4 2020 | share | Decrease | -0.08% | -15 shares | 374K | $80.44 | 18.37K |
| Q3 2020 | share | Decrease | -6.33% | -1.24K shares | -61K | $60.56 | 18.38K |
| Q2 2020 | share | Decrease | -72.45% | -51.61K shares | -2.37M | $59.26 | 19.63K |
| Q1 2020 | share | Increase | +17.38% | 10.54K shares | -1.32M | $48.99 | 71.24K |
| Q4 2019 | share | Increase | +7.88% | 4.43K shares | 656K | $78.38 | 60.69K |
| Q3 2019 | share | Increase | +9.69% | 4.97K shares | 413K | $72.75 | 56.26K |
| Q2 2019 | share | Increase | +16.39% | 7.22K shares | 561K | $71.71 | 51.29K |
| Q1 2019 | share | Increase | 0.00% | 44.06K shares | 3.25M | $70.93 | 44.06K |