PEAK ASSET MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$245,000
portfolio value
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 | Increase | 0.00% | 2.96K shares | 245K | $82.45 | 2.96K |
| Q2 2022 | share | Decrease | -100.00% | -2.2K shares | -225K | $89.03 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $102.39 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $104.55 | 2.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $100.67 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $104.9 | 2.2K | |
| Q1 2021 | share | Increase | 0.00% | 2.2K shares | 222K | $100.01 | 2.2K |
| Q1 2020 | share | Decrease | -100.00% | -3.4K shares | -273K | $48.99 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $78.38 | 3.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.75 | 3.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $71.71 | 3.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $70.93 | 3.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $63.15 | 3.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $79.57 | 3.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $77.55 | 3.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $71.41 | 3.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $72.45 | 3.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $69.67 | 3.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $65.47 | 3.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $64.72 | 3.4K | |
| Q4 2016 | share | Decrease | -15.00% | -600 shares | -12K | $65.06 | 3.4K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $57.79 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $53.92 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $52.13 | 4K |