GOELZER INVESTMENT MANAGEMENT, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.11M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | -1.64% | -426 shares | -206K | $82.45 | 25.62K |
| Q2 2022 | share | Decrease | -6.43% | -1.79K shares | -532K | $89.03 | 26.05K |
| Q1 2022 | share | Increase | +0.03% | 9 shares | -57K | $102.39 | 27.84K |
| Q4 2021 | share | Decrease | -0.04% | -10 shares | 105K | $104.55 | 27.83K |
| Q3 2021 | share | Increase | +0.72% | 200 shares | -111K | $100.67 | 27.84K |
| Q2 2021 | share | Decrease | -6.44% | -1.90K shares | -62K | $104.9 | 27.64K |
| Q1 2021 | share | Decrease | -7.67% | -2.45K shares | 374K | $100.01 | 29.54K |
| Q4 2020 | share | Decrease | -19.03% | -7.52K shares | 183K | $80.44 | 32K |
| Q3 2020 | share | Decrease | -0.97% | -388 shares | 17K | $60.56 | 39.52K |
| Q2 2020 | share | Increase | +21.75% | 7.13K shares | 764K | $59.26 | 39.90K |
| Q1 2020 | share | Increase | +9.34% | 2.8K shares | -772K | $48.99 | 32.77K |
| Q4 2019 | share | Decrease | -4.61% | -1.45K shares | 50K | $78.38 | 29.97K |
| Q3 2019 | share | Decrease | -3.33% | -1.08K shares | -56K | $72.75 | 31.42K |
| Q2 2019 | share | Increase | +1.76% | 562 shares | 59K | $71.71 | 32.51K |
| Q1 2019 | share | Increase | +12.94% | 3.66K shares | 492K | $70.93 | 31.95K |
| Q4 2018 | share | Increase | +5.99% | 1.6K shares | -363K | $63.15 | 28.29K |
| Q3 2018 | share | Increase | +0.19% | 50 shares | 53K | $79.57 | 26.69K |
| Q2 2018 | share | Increase | +59.71% | 9.96K shares | 917K | $77.55 | 26.64K |
| Q1 2018 | share | Increase | +16.37% | 2.34K shares | 157K | $71.41 | 16.68K |
| Q4 2017 | share | Increase | +27.10% | 3.05K shares | 265K | $72.45 | 14.33K |
| Q3 2017 | share | Increase | +10.16% | 1.04K shares | 120K | $69.67 | 11.27K |
| Q2 2017 | share | Increase | +1.69% | 170 shares | 18K | $65.47 | 10.23K |
| Q1 2017 | share | Decrease | -7.55% | -822 shares | -64K | $64.72 | 10.06K |
| Q4 2016 | share | Decrease | -12.21% | -1.51K shares | -12K | $65.06 | 10.89K |
| Q3 2016 | share | Increase | +2.94% | 354 shares | 70K | $57.79 | 12.40K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $53.92 | 12.05K | |
| Q1 2016 | share | Decrease | -1.46% | -178 shares | 22K | $52.13 | 12.05K |