ADVISORY ALPHA, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$205,000
portfolio value
ADVISORY ALPHA, LLC 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 | -6.54% | -141 shares | -22K | $101.67 | 2.01K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $105.32 | 2.15K | |
| Q1 2022 | share | Increase | 0.00% | 2.15K shares | 270K | $125.1 | 2.15K |
| Q4 2020 | share | Decrease | -100.00% | -70 shares | -6K | $113.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 70 shares | 6K | $87.58 | 70 |
| Q1 2020 | share | Decrease | -13.29% | -38 shares | -10.15K | $68.15 | 248 |
| Q4 2019 | share | 0.00% | 0 shares | 3.10K | $95.29 | 286 | |
| Q3 2019 | share | Increase | 0.00% | 286 shares | 24.88K | $87.69 | 286 |
| Q1 2019 | share | Increase | 0.00% | 336 shares | 30.67K | $87.29 | 336 |
| Q4 2018 | share | Decrease | -100.00% | -5.10K shares | -442K | $78.76 | 0 |
| Q3 2018 | share | Increase | +8.17% | 386 shares | -20K | $98.17 | 5.10K |
| Q2 2018 | share | Increase | +14.78% | 608 shares | 90K | $91.81 | 4.72K |
| Q1 2018 | share | Increase | +14.15% | 510 shares | 53K | $84.33 | 4.11K |
| Q4 2017 | share | Increase | 0.00% | 3.60K shares | 319K | $82.38 | 3.60K |