ASSET MANAGEMENT GROUP, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$7.60M
portfolio value
ASSET MANAGEMENT GROUP, 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 | -0.59% | -550 shares | -656K | $82.45 | 92.23K |
| Q2 2022 | share | Increase | +0.16% | 147 shares | -1.22M | $89.03 | 92.78K |
| Q1 2022 | share | Increase | +0.15% | 135 shares | -180K | $102.39 | 92.64K |
| Q4 2021 | share | Decrease | -1.71% | -1.60K shares | 191K | $104.55 | 92.50K |
| Q3 2021 | share | Decrease | -6.08% | -6.09K shares | -1.09M | $100.67 | 94.11K |
| Q2 2021 | share | Decrease | -3.09% | -3.19K shares | 148K | $104.9 | 100.20K |
| Q1 2021 | share | Decrease | -0.69% | -720 shares | 1.95M | $100.01 | 103.40K |
| Q4 2020 | share | Decrease | -0.93% | -980 shares | 2.03M | $80.44 | 104.12K |
| Q3 2020 | share | Decrease | -0.54% | -566 shares | 73K | $60.56 | 105.10K |
| Q2 2020 | share | Increase | +0.57% | 598 shares | 1.11M | $59.26 | 105.66K |
| Q1 2020 | share | Decrease | -0.44% | -460 shares | -3.23M | $48.99 | 105.07K |
| Q4 2019 | share | Decrease | -1.51% | -1.61K shares | 439K | $78.38 | 105.53K |
| Q3 2019 | share | Decrease | -0.56% | -602 shares | 39K | $72.75 | 107.14K |
| Q2 2019 | share | Decrease | -1.06% | -1.15K shares | -27K | $71.71 | 107.75K |
| Q1 2019 | share | Decrease | -0.19% | -204 shares | 841K | $70.93 | 108.90K |
| Q4 2018 | share | Decrease | -0.27% | -298 shares | -1.93M | $63.15 | 109.10K |
| Q3 2018 | share | Decrease | -0.16% | -174 shares | 186K | $79.57 | 109.40K |
| Q2 2018 | share | Decrease | -0.83% | -914 shares | 612K | $77.55 | 109.57K |
| Q1 2018 | share | Increase | +0.62% | 676 shares | -99K | $71.41 | 110.49K |
| Q4 2017 | share | Increase | +0.36% | 392 shares | 318K | $72.45 | 109.81K |
| Q3 2017 | share | Increase | +0.44% | 480 shares | 498K | $69.67 | 109.42K |
| Q2 2017 | share | Decrease | -0.09% | -98 shares | 57K | $65.47 | 108.94K |
| Q1 2017 | share | Decrease | -0.10% | -110 shares | -82K | $64.72 | 109.04K |
| Q4 2016 | share | Increase | +1.75% | 1.87K shares | 947K | $65.06 | 109.15K |
| Q3 2016 | share | Increase | +0.19% | 202 shares | 439K | $57.79 | 107.27K |
| Q2 2016 | share | Decrease | -0.59% | -640 shares | 152K | $53.92 | 107.07K |
| Q1 2016 | share | Increase | +0.24% | 258 shares | 292K | $52.13 | 107.71K |