ASSET DEDICATION, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.22M
portfolio value
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.07K shares | 1.22M | $101.67 | 12.07K |
| Q2 2022 | share | Decrease | -100.00% | -9.09K shares | -1.15M | $105.32 | 0 |
| Q1 2022 | share | Increase | +3.45% | 303 shares | -68K | $125.1 | 9.09K |
| Q4 2021 | share | Decrease | -3.20% | -291 shares | 38K | $138.89 | 8.79K |
| Q3 2021 | share | Decrease | -6.72% | -655 shares | -120K | $130.04 | 9.08K |
| Q2 2021 | share | Increase | +43.48% | 2.95K shares | 421K | $132.27 | 9.74K |
| Q1 2021 | share | Decrease | -18.43% | -1.53K shares | -66K | $127.75 | 6.78K |
| Q4 2020 | share | Increase | +11.81% | 879 shares | 289K | $113.6 | 8.32K |
| Q3 2020 | share | Decrease | -48.40% | -6.98K shares | -566K | $87.58 | 7.44K |
| Q2 2020 | share | Decrease | -0.11% | -16 shares | 229K | $84.09 | 14.42K |
| Q1 2020 | share | Increase | +231.54% | 10.08K shares | 574K | $68.15 | 14.44K |
| Q4 2019 | share | Increase | +3.03% | 128 shares | 49K | $95.29 | 4.35K |
| Q3 2019 | share | Increase | +17.64% | 634 shares | 46K | $87.69 | 4.22K |
| Q2 2019 | share | Increase | +9.64% | 316 shares | 40K | $89.47 | 3.59K |
| Q1 2019 | share | Increase | +160.99% | 2.02K shares | 190K | $87.29 | 3.27K |
| Q4 2018 | share | Increase | +44.70% | 388 shares | 12K | $78.76 | 1.25K |
| Q3 2018 | share | Increase | +25.07% | 174 shares | 21K | $98.17 | 868 |
| Q2 2018 | share | Increase | +8.10% | 52 shares | 10K | $91.81 | 694 |
| Q1 2018 | share | Decrease | -18.94% | -150 shares | -13K | $84.33 | 642 |
| Q4 2017 | share | Increase | +15.12% | 104 shares | 11K | $82.38 | 792 |
| Q3 2017 | share | Increase | +29.32% | 156 shares | 15K | $79.4 | 688 |
| Q2 2017 | share | Decrease | -7.64% | -44 shares | -3K | $75.11 | 532 |
| Q1 2017 | share | Decrease | -14.29% | -96 shares | -8K | $73.57 | 576 |
| Q4 2016 | share | Increase | +21.74% | 120 shares | 15K | $71.96 | 672 |
| Q3 2016 | share | Increase | +40.82% | 160 shares | 13K | $65.56 | 552 |
| Q2 2016 | share | Increase | +184.06% | 254 shares | 16K | $61.27 | 392 |
| Q1 2016 | share | Increase | +130.00% | 78 shares | 5K | $59.12 | 138 |