PINKERTON RETIREMENT SPECIALISTS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$0
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Decrease | -100.00% | -229.64K shares | -20.44M | $82.45 | 0 |
| Q2 2022 | share | Increase | +8.17% | 17.33K shares | -1.29M | $89.03 | 229.64K |
| Q1 2022 | share | Increase | 0.00% | 212.30K shares | 21.73M | $102.39 | 212.30K |
| Q4 2021 | share | Decrease | -100.00% | -112.45K shares | -11.32M | $104.55 | 0 |
| Q3 2021 | share | Decrease | -22.36% | -32.38K shares | -3.94M | $100.67 | 112.45K |
| Q2 2021 | share | Increase | +2.20% | 3.11K shares | 993K | $104.9 | 144.83K |
| Q1 2021 | share | Increase | 0.00% | 141.72K shares | 14.27M | $100.01 | 141.72K |
| Q2 2016 | share | Decrease | -100.00% | -240 shares | -14K | $53.92 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.13 | 240 |