CAPITAL ANALYSTS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$801,000
portfolio value
CAPITAL ANALYSTS, 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 | Decrease | -8.96% | -775 shares | -111K | $101.67 | 7.87K |
| Q2 2022 | share | Increase | +19.37% | 1.40K shares | 5K | $105.32 | 8.65K |
| Q1 2022 | share | Decrease | -71.39% | -18.09K shares | -2.61M | $125.1 | 7.25K |
| Q4 2021 | share | Increase | +41.79% | 7.46K shares | 1.19M | $138.89 | 25.34K |
| Q3 2021 | share | Increase | +4.69% | 801 shares | 60K | $130.04 | 17.87K |
| Q2 2021 | share | Decrease | -6.32% | -1.15K shares | -73K | $132.27 | 17.07K |
| Q1 2021 | share | Increase | +171.19% | 11.50K shares | 1.57M | $127.75 | 18.22K |
| Q4 2020 | share | Increase | +8.21% | 510 shares | 219K | $113.6 | 6.72K |
| Q3 2020 | share | Decrease | -0.96% | -60 shares | 16K | $87.58 | 6.21K |
| Q2 2020 | share | Decrease | -57.17% | -8.37K shares | -477K | $84.09 | 6.27K |
| Q1 2020 | share | Decrease | -15.65% | -2.71K shares | -668K | $68.15 | 14.64K |
| Q4 2019 | share | Decrease | -2.43% | -432 shares | 91K | $95.29 | 17.35K |
| Q3 2019 | share | Decrease | -15.41% | -3.24K shares | -333K | $87.69 | 17.78K |
| Q2 2019 | share | Increase | +19.11% | 3.37K shares | 344K | $89.47 | 21.02K |
| Q1 2019 | share | Decrease | -6.94% | -1.31K shares | 45K | $87.29 | 17.65K |
| Q4 2018 | share | Increase | +1.88% | 350 shares | -348K | $78.76 | 18.97K |
| Q3 2018 | share | Increase | +0.56% | 104 shares | 129K | $98.17 | 18.62K |
| Q2 2018 | share | Increase | +20.05% | 3.09K shares | 408K | $91.81 | 18.51K |
| Q1 2018 | share | Decrease | -6.93% | -1.14K shares | -69K | $84.33 | 15.42K |
| Q4 2017 | share | Increase | +0.12% | 20 shares | 49K | $82.38 | 16.57K |
| Q3 2017 | share | Decrease | -0.71% | -118 shares | 61.13K | $79.4 | 16.55K |
| Q2 2017 | share | Increase | +4.15% | 664 shares | 74.69K | $75.11 | 16.67K |
| Q1 2017 | share | Decrease | -86.35% | -101.28K shares | -7.57M | $73.57 | 16.00K |
| Q4 2016 | share | Increase | +7.21% | 7.89K shares | 1.29M | $71.96 | 117.29K |
| Q3 2016 | share | Increase | +9.48% | 9.47K shares | 1.08M | $65.56 | 109.40K |
| Q2 2016 | share | Increase | +8.09% | 7.47K shares | 674.79K | $61.27 | 99.92K |
| Q1 2016 | share | Decrease | -1.95% | -1.83K shares | -119.15K | $59.12 | 92.45K |