ASSET MANAGEMENT GROUP, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$4.00M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.47%
quarter
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 | Decrease | -2.17% | -873 shares | -236K | $101.67 | 39.37K |
| Q2 2022 | share | Increase | +0.21% | 83 shares | -786K | $105.32 | 40.25K |
| Q1 2022 | share | Decrease | -2.37% | -974 shares | -685K | $125.1 | 40.16K |
| Q4 2021 | share | Decrease | -0.89% | -368 shares | 312K | $138.89 | 41.14K |
| Q3 2021 | share | Decrease | -3.49% | -1.49K shares | -306K | $130.04 | 41.50K |
| Q2 2021 | share | Decrease | -0.94% | -410 shares | 137K | $132.27 | 43.00K |
| Q1 2021 | share | Decrease | -0.43% | -187 shares | 588K | $127.75 | 43.41K |
| Q4 2020 | share | Decrease | -0.85% | -375 shares | 1.09M | $113.6 | 43.60K |
| Q3 2020 | share | Increase | +0.22% | 96 shares | 154K | $87.58 | 43.98K |
| Q2 2020 | share | Increase | +0.45% | 198 shares | 715K | $84.09 | 43.88K |
| Q1 2020 | share | Decrease | -1.79% | -796 shares | -1.28M | $68.15 | 43.68K |
| Q4 2019 | share | Increase | +0.54% | 238 shares | 353K | $95.29 | 44.48K |
| Q3 2019 | share | Decrease | -3.14% | -1.43K shares | -222K | $87.69 | 44.24K |
| Q2 2019 | share | Decrease | -4.39% | -2.09K shares | -95K | $89.47 | 45.67K |
| Q1 2019 | share | Increase | +0.49% | 234 shares | 428K | $87.29 | 47.77K |
| Q4 2018 | share | Decrease | -1.65% | -800 shares | -1.04M | $78.76 | 47.54K |
| Q3 2018 | share | Decrease | -0.00% | -2 shares | 308K | $98.17 | 48.34K |
| Q2 2018 | share | Decrease | -0.33% | -160 shares | 352K | $91.81 | 48.34K |
| Q1 2018 | share | Increase | +0.19% | 92 shares | 97K | $84.33 | 48.50K |
| Q4 2017 | share | Increase | +0.51% | 246 shares | 158K | $82.38 | 48.41K |
| Q3 2017 | share | Decrease | -4.07% | -2.04K shares | 46K | $79.4 | 48.16K |
| Q2 2017 | share | Decrease | -1.11% | -564 shares | 29K | $75.11 | 50.21K |
| Q1 2017 | share | Decrease | -2.66% | -1.38K shares | -26K | $73.57 | 50.77K |
| Q4 2016 | share | Increase | +0.55% | 284 shares | 355K | $71.96 | 52.16K |
| Q3 2016 | share | Increase | 0.00% | 2 shares | 226K | $65.56 | 51.87K |
| Q2 2016 | share | Increase | +0.24% | 126 shares | 117K | $61.27 | 51.87K |
| Q1 2016 | share | Decrease | -0.52% | -272 shares | -19K | $59.12 | 51.75K |