ATLAS CAPITAL ADVISORS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$557,032
portfolio value
ATLAS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -44.45K | $82.45 | 6.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -90.26K | $89.03 | 6.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -14.18K | $102.39 | 6.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 25.80K | $104.55 | 6.75K | |
| Q3 2021 | share | Increase | 0.00% | 6.75K shares | 680.12K | $100.67 | 6.75K |
| Q2 2018 | share | Decrease | -100.00% | -2.37K shares | -179.19K | $77.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.37K shares | 179.19K | $71.41 | 2.37K |