ASSET DEDICATION, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$8.40M
portfolio value
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 | 0.00% | 102K shares | 8.40M | $82.45 | 102K |
| Q2 2022 | share | Decrease | -100.00% | -103.71K shares | -10.62M | $89.03 | 0 |
| Q1 2022 | share | Decrease | -4.33% | -4.69K shares | -706K | $102.39 | 103.71K |
| Q4 2021 | share | Decrease | -1.52% | -1.66K shares | 248K | $104.55 | 108.40K |
| Q3 2021 | share | Increase | +0.59% | 641 shares | -456K | $100.67 | 110.07K |
| Q2 2021 | share | Decrease | -13.67% | -17.32K shares | -1.23M | $104.9 | 109.43K |
| Q1 2021 | share | Decrease | -5.67% | -7.61K shares | 1.85M | $100.01 | 126.76K |
| Q4 2020 | share | Decrease | -0.78% | -1.05K shares | 2.64M | $80.44 | 134.37K |
| Q3 2020 | share | Decrease | -5.70% | -8.18K shares | -356K | $60.56 | 135.42K |
| Q2 2020 | share | Increase | +0.68% | 972 shares | 1.53M | $59.26 | 143.60K |
| Q1 2020 | share | Increase | +167.16% | 89.24K shares | 2.80M | $48.99 | 142.63K |
| Q4 2019 | share | Increase | +3.30% | 1.70K shares | 403K | $78.38 | 53.38K |
| Q3 2019 | share | Increase | +12.29% | 5.65K shares | 472K | $72.75 | 51.68K |
| Q2 2019 | share | Increase | +4.97% | 2.18K shares | 190K | $71.71 | 46.02K |
| Q1 2019 | share | Increase | +6.92% | 2.83K shares | 516K | $70.93 | 43.84K |
| Q4 2018 | share | Increase | +22.66% | 7.57K shares | -99K | $63.15 | 41.00K |
| Q3 2018 | share | Increase | +12.37% | 3.68K shares | 387K | $79.57 | 33.43K |
| Q2 2018 | share | Increase | +9.48% | 2.57K shares | 373K | $77.55 | 29.75K |
| Q1 2018 | share | Increase | +25.18% | 5.46K shares | 382K | $71.41 | 27.17K |
| Q4 2017 | share | Increase | +7.85% | 1.58K shares | 171K | $72.45 | 21.70K |
| Q3 2017 | share | Increase | +5.15% | 986 shares | 153K | $69.67 | 20.12K |
| Q2 2017 | share | Increase | +5.51% | 1K shares | 84K | $65.47 | 19.14K |
| Q1 2017 | share | Increase | +3.08% | 542 shares | 24K | $64.72 | 18.14K |
| Q4 2016 | share | Increase | +7.40% | 1.21K shares | 217K | $65.06 | 17.6K |
| Q3 2016 | share | Increase | +4.69% | 734 shares | 103K | $57.79 | 16.38K |
| Q2 2016 | share | Increase | +26.26% | 3.25K shares | 211K | $53.92 | 15.65K |
| Q1 2016 | share | Increase | +31.56% | 2.97K shares | 192K | $52.13 | 12.39K |