PRIVATE OCEAN, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$78,000
portfolio value
PRIVATE OCEAN, 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 | Increase | +36.34% | 254 shares | 16K | $82.45 | 953 |
| Q2 2022 | share | Decrease | -60.53% | -1.07K shares | -119K | $89.03 | 699 |
| Q1 2022 | share | Decrease | -5.60% | -105 shares | -15K | $102.39 | 1.77K |
| Q4 2021 | share | Increase | +5.93% | 105 shares | 18K | $104.55 | 1.87K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $100.67 | 1.77K | |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 9K | $104.9 | 1.77K |
| Q1 2021 | share | Decrease | -0.06% | -1 shares | 34K | $100.01 | 1.77K |
| Q4 2020 | share | Decrease | -2.69% | -49 shares | 32K | $80.44 | 1.77K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $60.56 | 1.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $59.26 | 1.82K | |
| Q1 2020 | share | Decrease | -0.11% | -2 shares | -56K | $48.99 | 1.82K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $78.38 | 1.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.75 | 1.82K | |
| Q2 2019 | share | Increase | +0.11% | 2 shares | 1K | $71.71 | 1.82K |
| Q1 2019 | share | Increase | +12.48% | 202 shares | 27K | $70.93 | 1.82K |
| Q4 2018 | share | Decrease | -15.38% | -294 shares | -53K | $63.15 | 1.61K |
| Q3 2018 | share | Decrease | -57.42% | -2.57K shares | -207K | $79.57 | 1.91K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $77.55 | 4.49K | |
| Q1 2018 | share | Increase | +7.42% | 310 shares | 17K | $71.41 | 4.49K |
| Q4 2017 | share | Increase | +0.58% | 24 shares | 13K | $72.45 | 4.18K |
| Q3 2017 | share | Increase | +0.19% | 8 shares | 18K | $69.67 | 4.15K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $65.47 | 4.14K | |
| Q1 2017 | share | Decrease | -0.05% | -2 shares | -3K | $64.72 | 4.14K |
| Q4 2016 | share | Decrease | -22.20% | -1.18K shares | -42K | $65.06 | 4.15K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $57.79 | 5.33K | |
| Q2 2016 | share | Increase | +0.23% | 12 shares | 10K | $53.92 | 5.33K |
| Q1 2016 | share | Increase | +0.45% | 24 shares | 15K | $52.13 | 5.32K |