PRIVATE ADVISORY GROUP LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.01M
portfolio value
PRIVATE ADVISORY GROUP 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 | Increase | +10.00% | 905 shares | 59K | $101.67 | 9.95K |
| Q2 2022 | share | Decrease | -21.13% | -2.42K shares | -482K | $105.32 | 9.04K |
| Q1 2022 | share | Decrease | -1.85% | -216 shares | -187K | $125.1 | 11.46K |
| Q4 2021 | share | Decrease | -1.06% | -125 shares | 86K | $138.89 | 11.68K |
| Q3 2021 | share | Decrease | -3.17% | -387 shares | -82K | $130.04 | 11.81K |
| Q2 2021 | share | Decrease | -5.43% | -701 shares | -36K | $132.27 | 12.19K |
| Q1 2021 | share | Decrease | -8.77% | -1.24K shares | 40K | $127.75 | 12.89K |
| Q4 2020 | share | Decrease | -12.18% | -1.96K shares | 194K | $113.6 | 14.13K |
| Q3 2020 | share | Decrease | -4.64% | -784 shares | -13K | $87.58 | 16.09K |
| Q2 2020 | share | Decrease | -59.82% | -25.13K shares | -1.46M | $84.09 | 16.88K |
| Q1 2020 | share | Decrease | -10.87% | -5.12K shares | -1.66M | $68.15 | 42.01K |
| Q4 2019 | share | Increase | +2.80% | 1.28K shares | 466K | $95.29 | 47.13K |
| Q3 2019 | share | Increase | +0.10% | 46 shares | -89K | $87.69 | 45.85K |
| Q2 2019 | share | Increase | +26.09% | 9.47K shares | 1.24M | $89.47 | 45.80K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $87.29 | 36.32K | |
| Q4 2018 | share | Decrease | -5.99% | -2.31K shares | -678K | $78.76 | 36.32K |
| Q3 2018 | share | Decrease | -1.08% | -422 shares | -83K | $98.17 | 38.64K |
| Q2 2018 | share | Decrease | -1.04% | -412 shares | 260K | $91.81 | 39.06K |
| Q1 2018 | share | Increase | +29.86% | 9.07K shares | 845K | $84.33 | 39.47K |
| Q4 2017 | share | Increase | +5.42% | 1.56K shares | 214K | $82.38 | 30.4K |
| Q3 2017 | share | Increase | +9.34% | 2.46K shares | 315K | $79.4 | 28.83K |
| Q2 2017 | share | Increase | +2.69% | 692 shares | 91K | $75.11 | 26.37K |
| Q1 2017 | share | Increase | +10.80% | 2.50K shares | 228K | $73.57 | 25.68K |
| Q4 2016 | share | Increase | 0.00% | 23.17K shares | 1.73M | $71.96 | 23.17K |