FINANCIAL CONSULATE, INC – iShares S&P Small-Cap 600 Growth ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$964,000
portfolio value
FINANCIAL CONSULATE, INC 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 | -8.67% | -900 shares | -129K | $101.67 | 9.47K |
| Q2 2022 | share | Decrease | -8.19% | -926 shares | -321K | $105.32 | 10.37K |
| Q1 2022 | share | Decrease | -0.53% | -60 shares | -163K | $125.1 | 11.30K |
| Q4 2021 | share | Decrease | -0.59% | -68 shares | 90K | $138.89 | 11.36K |
| Q3 2021 | share | Decrease | -6.36% | -776 shares | -132K | $130.04 | 11.43K |
| Q2 2021 | share | Decrease | -1.08% | -133 shares | 37K | $132.27 | 12.20K |
| Q1 2021 | share | Decrease | -10.93% | -1.51K shares | 0 | $127.75 | 12.34K |
| Q4 2020 | share | Increase | +2.84% | 383 shares | 394K | $113.6 | 13.85K |
| Q3 2020 | share | Increase | +122.53% | 7.41K shares | 674K | $87.58 | 13.47K |
| Q2 2020 | share | Decrease | -41.21% | -4.24K shares | -196K | $84.09 | 6.05K |
| Q1 2020 | share | Decrease | -22.03% | -2.91K shares | -567K | $68.15 | 10.29K |
| Q4 2019 | share | Increase | +12.20% | 1.43K shares | 227K | $95.29 | 13.20K |
| Q3 2019 | share | Increase | +2.72% | 312 shares | 4K | $87.69 | 11.77K |
| Q2 2019 | share | Increase | +0.70% | 80 shares | 31K | $89.47 | 11.46K |
| Q1 2019 | share | Increase | 0.00% | 11.38K shares | 1.01M | $87.29 | 11.38K |