NORTHROCK PARTNERS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$298,000
portfolio value
NORTHROCK PARTNERS, 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 | -40.08% | -2.41K shares | -239K | $82.45 | 3.61K |
| Q2 2022 | share | Decrease | -0.23% | -14 shares | -82K | $89.03 | 6.03K |
| Q1 2022 | share | Decrease | -2.28% | -141 shares | -28K | $102.39 | 6.04K |
| Q4 2021 | share | Decrease | -22.18% | -1.76K shares | -154K | $104.55 | 6.18K |
| Q3 2021 | share | Decrease | -1.61% | -130 shares | -51K | $100.67 | 7.95K |
| Q2 2021 | share | Decrease | -3.08% | -257 shares | 12K | $104.9 | 8.08K |
| Q1 2021 | share | Decrease | -2.28% | -195 shares | 146K | $100.01 | 8.33K |
| Q4 2020 | share | Decrease | -46.38% | -7.38K shares | 207K | $80.44 | 8.53K |
| Q3 2020 | share | Increase | +114.27% | 8.48K shares | 40K | $60.56 | 15.91K |
| Q2 2020 | share | Decrease | -92.43% | -90.69K shares | -4.45M | $59.26 | 7.42K |
| Q1 2020 | share | Decrease | -13.90% | -15.83K shares | -4.25M | $48.99 | 98.12K |
| Q4 2019 | share | Increase | +4.77% | 5.19K shares | 994K | $78.38 | 113.95K |
| Q3 2019 | share | Decrease | -50.60% | -111.4K shares | -8.18M | $72.75 | 108.76K |
| Q2 2019 | share | Increase | +0.84% | 1.83K shares | 248K | $71.71 | 220.16K |
| Q1 2019 | share | Increase | +3.64% | 7.67K shares | 2.19M | $70.93 | 218.32K |
| Q4 2018 | share | Increase | +10.35% | 19.75K shares | -2.1M | $63.15 | 210.65K |
| Q3 2018 | share | Increase | +3.05% | 5.64K shares | 858K | $79.57 | 190.89K |
| Q2 2018 | share | Increase | +0.08% | 146 shares | 1.16M | $77.55 | 185.25K |
| Q1 2018 | share | Increase | +0.85% | 1.56K shares | -127K | $71.41 | 185.10K |
| Q4 2017 | share | Decrease | -0.93% | -1.73K shares | 389K | $72.45 | 183.54K |
| Q3 2017 | share | Increase | +8.14% | 13.94K shares | 1.75M | $69.67 | 185.28K |
| Q2 2017 | share | Decrease | -2.26% | -3.96K shares | -146K | $65.47 | 171.33K |
| Q1 2017 | share | Decrease | -1.65% | -2.93K shares | -366K | $64.72 | 175.30K |
| Q4 2016 | share | Increase | +0.49% | 872 shares | 1.42M | $65.06 | 178.23K |
| Q3 2016 | share | Decrease | -1.62% | -2.92K shares | 510K | $57.79 | 177.36K |
| Q2 2016 | share | Increase | +1.74% | 3.07K shares | 504K | $53.92 | 180.29K |
| Q1 2016 | share | Decrease | -26.15% | -62.76K shares | -2.93M | $52.13 | 177.21K |