CRANBROOK WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | Increase | +0.02% | 3 shares | -54K | $101.67 | 14.87K |
| Q2 2022 | share | Decrease | -0.05% | -8 shares | -295K | $105.32 | 14.87K |
| Q1 2022 | share | Decrease | -0.55% | -82 shares | -215K | $125.1 | 14.88K |
| Q4 2021 | share | Decrease | -0.09% | -13 shares | 129K | $138.89 | 14.96K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -38K | $130.04 | 14.97K |
| Q2 2021 | share | Decrease | -1.71% | -260 shares | 32K | $132.27 | 14.97K |
| Q1 2021 | share | Decrease | -16.95% | -3.11K shares | -141K | $127.75 | 15.23K |
| Q4 2020 | share | Decrease | -10.45% | -2.14K shares | 288K | $113.6 | 18.34K |
| Q3 2020 | share | Decrease | -5.87% | -1.27K shares | -41K | $87.58 | 20.48K |
| Q2 2020 | share | Decrease | -1.99% | -442 shares | 317K | $84.09 | 21.76K |
| Q1 2020 | share | Decrease | -0.96% | -216 shares | -636K | $68.15 | 22.20K |
| Q4 2019 | share | Increase | +0.04% | 10 shares | 168K | $95.29 | 22.42K |
| Q3 2019 | share | Increase | +0.04% | 8 shares | -45K | $87.69 | 22.41K |
| Q2 2019 | share | Increase | +0.03% | 6 shares | 45K | $89.47 | 22.40K |
| Q1 2019 | share | Increase | +0.03% | 6 shares | 193K | $87.29 | 22.39K |
| Q4 2018 | share | Decrease | -0.92% | -208 shares | -474K | $78.76 | 22.39K |
| Q3 2018 | share | Decrease | -0.87% | -198 shares | 126K | $98.17 | 22.6K |
| Q2 2018 | share | Decrease | -3.40% | -802 shares | 102K | $91.81 | 22.79K |
| Q1 2018 | share | Decrease | -3.85% | -946 shares | -36K | $84.33 | 23.6K |
| Q4 2017 | share | Decrease | -0.73% | -180 shares | 54K | $82.38 | 24.54K |
| Q3 2017 | share | Decrease | -2.08% | -526 shares | 65K | $79.4 | 24.72K |
| Q2 2017 | share | Increase | +0.04% | 10 shares | 37K | $75.11 | 25.25K |
| Q1 2017 | share | Decrease | -8.26% | -2.27K shares | -132K | $73.57 | 25.24K |
| Q4 2016 | share | Decrease | -2.49% | -704 shares | 129K | $71.96 | 27.51K |
| Q3 2016 | share | Decrease | -6.08% | -1.82K shares | 6K | $65.56 | 28.21K |
| Q2 2016 | share | Decrease | -6.60% | -2.12K shares | -69K | $61.27 | 30.04K |
| Q1 2016 | share | Increase | +0.93% | 296 shares | 17K | $59.12 | 32.16K |