SUNBELT SECURITIES, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$3.44M
portfolio value
SUNBELT SECURITIES, 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 | Increase | +5.20% | 1.67K shares | 52K | $101.67 | 33.91K |
| Q2 2022 | share | Increase | +1.45% | 462 shares | -638K | $105.32 | 32.24K |
| Q1 2022 | share | Increase | +0.93% | 292 shares | 95K | $125.1 | 31.77K |
| Q4 2021 | share | Decrease | -11.26% | -3.99K shares | -537K | $138.89 | 31.48K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $130.04 | 35.48K | |
| Q2 2021 | share | Increase | +0.60% | 210 shares | -47K | $132.27 | 35.48K |
| Q1 2021 | share | Decrease | -1.73% | -622 shares | 425K | $127.75 | 35.27K |
| Q4 2020 | share | Increase | +0.44% | 156 shares | 927K | $113.6 | 35.89K |
| Q3 2020 | share | Decrease | -83.61% | -182.32K shares | -15.38M | $87.58 | 35.73K |
| Q1 2020 | share | Increase | +484.88% | 180.78K shares | 16.94M | $68.15 | 218.06K |
| Q4 2019 | share | Increase | +13.44% | 4.41K shares | -1.32M | $95.29 | 37.28K |
| Q3 2019 | share | Increase | +126.24% | 18.34K shares | 1.60M | $87.69 | 32.86K |
| Q2 2019 | share | Decrease | -1.30% | -192 shares | 13K | $89.47 | 14.52K |
| Q1 2019 | share | Increase | +3.07% | 438 shares | 161K | $87.29 | 14.72K |
| Q4 2018 | share | Decrease | -12.26% | -1.99K shares | -490K | $78.76 | 14.28K |
| Q3 2018 | share | Increase | +0.76% | 122 shares | 116K | $98.17 | 16.27K |
| Q2 2018 | share | Increase | +20.07% | 2.7K shares | 356K | $91.81 | 16.15K |
| Q1 2018 | share | Increase | +0.66% | 88 shares | 33K | $84.33 | 13.45K |
| Q4 2017 | share | Increase | +0.51% | 68 shares | 43K | $82.38 | 13.36K |
| Q3 2017 | share | Increase | +3.55% | 456 shares | 92K | $79.4 | 13.3K |
| Q2 2017 | share | Decrease | -4.62% | -622 shares | -29K | $75.11 | 12.84K |
| Q1 2017 | share | Increase | +13.14% | 1.56K shares | 138K | $73.57 | 13.46K |
| Q4 2016 | share | Increase | +7.71% | 852 shares | 135K | $71.96 | 11.90K |
| Q3 2016 | share | Increase | +10.30% | 1.03K shares | 115K | $65.56 | 11.05K |
| Q2 2016 | share | Increase | +5.03% | 480 shares | 51K | $61.27 | 10.01K |
| Q1 2016 | share | Increase | +0.13% | 12 shares | 0 | $59.12 | 9.53K |