PRIVATE OCEAN, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$63,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -2K | $101.67 | 620 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $105.32 | 620 | |
| Q1 2022 | share | Decrease | -13.41% | -96 shares | -21K | $125.1 | 620 |
| Q4 2021 | share | Increase | +15.48% | 96 shares | 18K | $138.89 | 716 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $130.04 | 620 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $132.27 | 620 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $127.75 | 620 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $113.6 | 620 | |
| Q3 2020 | share | Increase | 0.00% | 620 shares | 55K | $87.58 | 620 |
| Q4 2016 | share | Decrease | -100.00% | -1.50K shares | -103K | $71.96 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $65.56 | 1.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $61.27 | 1.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $59.12 | 1.50K |