SNS FINANCIAL GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$522,000
portfolio value
SNS FINANCIAL GROUP, 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 | -1.00% | -64 shares | -47K | $82.45 | 6.32K |
| Q2 2022 | share | Decrease | -13.35% | -985 shares | -186K | $89.03 | 6.39K |
| Q1 2022 | share | Decrease | -3.16% | -241 shares | -41K | $102.39 | 7.37K |
| Q4 2021 | share | Decrease | -9.03% | -756 shares | -47K | $104.55 | 7.61K |
| Q3 2021 | share | Decrease | -16.16% | -1.61K shares | -210K | $100.67 | 8.37K |
| Q2 2021 | share | Decrease | -9.35% | -1.03K shares | -57K | $104.9 | 9.98K |
| Q1 2021 | share | Decrease | -3.41% | -389 shares | 183K | $100.01 | 11.01K |
| Q4 2020 | share | Decrease | -0.80% | -92 shares | 223K | $80.44 | 11.40K |
| Q3 2020 | share | Decrease | -18.99% | -2.69K shares | -150K | $60.56 | 11.49K |
| Q2 2020 | share | Decrease | -20.11% | -3.57K shares | -34K | $59.26 | 14.19K |
| Q1 2020 | share | Decrease | -24.31% | -5.70K shares | -999K | $48.99 | 17.76K |
| Q4 2019 | share | Decrease | -4.16% | -1.01K shares | 48K | $78.38 | 23.47K |
| Q3 2019 | share | Decrease | -26.44% | -8.80K shares | -635K | $72.75 | 24.49K |
| Q2 2019 | share | Decrease | -0.05% | -18 shares | 17K | $71.71 | 33.29K |
| Q1 2019 | share | Increase | +1.12% | 370 shares | 285K | $70.93 | 33.31K |
| Q4 2018 | share | Increase | +43.48% | 9.98K shares | 256K | $63.15 | 32.94K |
| Q3 2018 | share | Decrease | -0.87% | -202 shares | 25K | $79.57 | 22.96K |
| Q2 2018 | share | Decrease | -4.85% | -1.18K shares | 55K | $77.55 | 23.16K |
| Q1 2018 | share | Decrease | -5.79% | -1.49K shares | -148K | $71.41 | 24.34K |
| Q4 2017 | share | Decrease | -4.02% | -1.08K shares | -12K | $72.45 | 25.83K |
| Q3 2017 | share | Decrease | -3.10% | -860 shares | 54K | $69.67 | 26.92K |
| Q2 2017 | share | Decrease | -4.13% | -1.19K shares | -66K | $65.47 | 27.78K |
| Q1 2017 | share | Increase | +31.89% | 7.00K shares | 470K | $64.72 | 28.97K |
| Q4 2016 | share | Increase | +5.77% | 1.19K shares | 242K | $65.06 | 21.97K |
| Q3 2016 | share | Increase | +13.53% | 2.47K shares | 227K | $57.79 | 20.77K |
| Q2 2016 | share | Increase | 0.00% | 18.29K shares | 1.06M | $53.92 | 18.29K |