REHMANN CAPITAL ADVISORY GROUP – iShares S&P Small-Cap 600 Growth ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$706,256
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -16.24% | -1.34K shares | -167.26K | $101.67 | 6.94K |
| Q2 2022 | share | Decrease | -7.15% | -639 shares | -243.95K | $105.32 | 8.29K |
| Q1 2022 | share | Decrease | -0.84% | -76 shares | -132.83K | $125.1 | 8.93K |
| Q4 2021 | share | Decrease | -3.25% | -303 shares | 39.43K | $138.89 | 9.00K |
| Q3 2021 | share | Decrease | -0.06% | -6 shares | -27.98K | $130.04 | 9.31K |
| Q2 2021 | share | Decrease | -2.10% | -200 shares | 18.45K | $132.27 | 9.31K |
| Q1 2021 | share | Decrease | -10.38% | -1.10K shares | 7.86K | $127.75 | 9.51K |
| Q4 2020 | share | Decrease | -1.24% | -133 shares | 263.86K | $113.6 | 10.61K |
| Q3 2020 | share | Decrease | -0.81% | -88 shares | 28.37K | $87.58 | 10.75K |
| Q2 2020 | share | Increase | +2.17% | 230 shares | 188.86K | $84.09 | 10.84K |
| Q1 2020 | share | Increase | 0.00% | 10.61K shares | 731.45K | $68.15 | 10.61K |
| Q3 2019 | share | Decrease | -100.00% | -9.49K shares | -866.38K | $87.69 | 0 |
| Q2 2019 | share | Increase | +21.13% | 1.65K shares | 166.96K | $89.47 | 9.49K |
| Q1 2019 | share | Increase | 0.00% | 7.83K shares | 699.41K | $87.29 | 7.83K |
| Q4 2018 | share | Decrease | -100.00% | -6.42K shares | -648.50K | $78.76 | 0 |
| Q3 2018 | share | Increase | +28.15% | 1.41K shares | 174.64K | $98.17 | 6.42K |
| Q2 2018 | share | Decrease | -4.49% | -236 shares | 17.85K | $91.81 | 5.01K |
| Q1 2018 | share | Decrease | -9.48% | -550 shares | -38K | $84.33 | 5.25K |
| Q4 2017 | share | Increase | +4.77% | 264 shares | 39K | $82.38 | 5.80K |
| Q3 2017 | share | Increase | +1.88% | 102 shares | 31K | $79.4 | 5.53K |
| Q2 2017 | share | Decrease | -18.45% | -1.23K shares | -86K | $75.11 | 5.43K |
| Q1 2017 | share | Increase | +2.87% | 186 shares | 24K | $73.57 | 6.66K |
| Q4 2016 | share | Increase | +4.45% | 276 shares | 61K | $71.96 | 6.48K |
| Q3 2016 | share | Decrease | -8.17% | -552 shares | -9K | $65.56 | 6.20K |
| Q2 2016 | share | Decrease | -47.62% | -6.14K shares | -367K | $61.27 | 6.75K |
| Q1 2016 | share | Decrease | -4.71% | -638 shares | -40K | $59.12 | 12.89K |