ALLWORTH FINANCIAL LP – iShares S&P Small-Cap 600 Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.09M
portfolio value
ALLWORTH FINANCIAL LP 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 | -3.50% | -1.36K shares | -367K | $82.45 | 37.50K |
| Q2 2022 | share | Decrease | -11.45% | -5.02K shares | -1.03M | $89.03 | 38.86K |
| Q1 2022 | share | Decrease | -6.25% | -2.92K shares | -398K | $102.39 | 43.89K |
| Q4 2021 | share | Decrease | -1.19% | -563 shares | 122K | $104.55 | 46.82K |
| Q3 2021 | share | Increase | +22.88% | 8.82K shares | 704K | $100.67 | 47.38K |
| Q2 2021 | share | Decrease | -0.03% | -11 shares | 180K | $104.9 | 38.56K |
| Q1 2021 | share | Increase | +19.02% | 6.16K shares | 1.25M | $100.01 | 38.57K |
| Q4 2020 | share | Decrease | -5.70% | -1.95K shares | 531K | $80.44 | 32.41K |
| Q3 2020 | share | Decrease | -3.61% | -1.28K shares | -42K | $60.56 | 34.36K |
| Q2 2020 | share | Increase | +25.75% | 7.30K shares | 729K | $59.26 | 35.65K |
| Q1 2020 | share | Increase | 0.00% | 28.35K shares | 1.41M | $48.99 | 28.35K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $71.71 | 14 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $70.93 | 14 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $63.15 | 14 | |
| Q3 2018 | share | Increase | 0.00% | 14 shares | 1K | $79.57 | 14 |
| Q4 2017 | share | Decrease | -100.00% | -406 shares | -30K | $72.45 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $69.67 | 406 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $65.47 | 406 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.72 | 406 | |
| Q4 2016 | share | Decrease | -23.11% | -122 shares | -5K | $65.06 | 406 |
| Q3 2016 | share | Increase | +7.32% | 36 shares | 4K | $57.79 | 528 |
| Q2 2016 | share | Increase | +21.18% | 86 shares | 6K | $53.92 | 492 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.13 | 406 |