CAPITAL ANALYSTS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$802,000
portfolio value
CAPITAL ANALYSTS, 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 | Decrease | -18.01% | -2.13K shares | -255K | $82.45 | 9.73K |
| Q2 2022 | share | Increase | +24.38% | 2.32K shares | 80K | $89.03 | 11.86K |
| Q1 2022 | share | Decrease | -26.62% | -3.46K shares | -382K | $102.39 | 9.54K |
| Q4 2021 | share | Increase | +45.35% | 4.05K shares | 459K | $104.55 | 13.00K |
| Q3 2021 | share | Increase | +7.38% | 615 shares | 22K | $100.67 | 8.94K |
| Q2 2021 | share | Increase | +2.21% | 180 shares | 57K | $104.9 | 8.33K |
| Q1 2021 | share | Decrease | -5.08% | -436 shares | 123K | $100.01 | 8.15K |
| Q4 2020 | share | Increase | +6.49% | 523 shares | 204K | $80.44 | 8.58K |
| Q3 2020 | share | Increase | +3.28% | 256 shares | 24K | $60.56 | 8.06K |
| Q2 2020 | share | Decrease | -50.10% | -7.84K shares | -312K | $59.26 | 7.80K |
| Q1 2020 | share | Decrease | -9.04% | -1.55K shares | -601K | $48.99 | 15.64K |
| Q4 2019 | share | Decrease | -2.07% | -364 shares | 64K | $78.38 | 17.20K |
| Q3 2019 | share | Decrease | -16.87% | -3.56K shares | -252K | $72.75 | 17.56K |
| Q2 2019 | share | Increase | +22.47% | 3.87K shares | 298K | $71.71 | 21.13K |
| Q1 2019 | share | Decrease | -3.52% | -630 shares | 94K | $70.93 | 17.25K |
| Q4 2018 | share | Decrease | -8.15% | -1.58K shares | -446K | $63.15 | 17.88K |
| Q3 2018 | share | Increase | +1.06% | 204 shares | 52K | $79.57 | 19.47K |
| Q2 2018 | share | Increase | +22.85% | 3.58K shares | 390K | $77.55 | 19.27K |
| Q1 2018 | share | Decrease | -2.02% | -324 shares | -46K | $71.41 | 15.68K |
| Q4 2017 | share | Increase | +0.13% | 20 shares | 43K | $72.45 | 16.01K |
| Q3 2017 | share | Decrease | -0.45% | -72 shares | 63.07K | $69.67 | 15.99K |
| Q2 2017 | share | Increase | +5.77% | 876 shares | 70.05K | $65.47 | 16.06K |
| Q1 2017 | share | Decrease | -87.89% | -110.26K shares | -7.72M | $64.72 | 15.18K |
| Q4 2016 | share | Increase | +5.48% | 6.52K shares | 1.36M | $65.06 | 125.45K |
| Q3 2016 | share | Increase | +8.62% | 9.44K shares | 1.02M | $57.79 | 118.93K |
| Q2 2016 | share | Increase | +9.80% | 9.77K shares | 745.81K | $53.92 | 109.49K |
| Q1 2016 | share | Increase | +0.11% | 110 shares | 263.20K | $52.13 | 99.72K |