SOWELL FINANCIAL SERVICES LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$3.73M
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% | 45.30K shares | 3.73M | $82.45 | 45.30K |
| Q4 2021 | share | Decrease | -100.00% | -42.81K shares | -4.31M | $104.55 | 0 |
| Q3 2021 | share | Increase | +0.11% | 49 shares | -198K | $100.67 | 42.81K |
| Q2 2021 | share | Decrease | -2.33% | -1.01K shares | -105K | $104.9 | 42.76K |
| Q1 2021 | share | Decrease | -0.40% | -175 shares | 1.03M | $100.01 | 43.78K |
| Q4 2020 | share | Decrease | -0.08% | -37 shares | 881K | $80.44 | 43.95K |
| Q3 2020 | share | Decrease | -0.09% | -40 shares | 43K | $60.56 | 43.99K |
| Q2 2020 | share | Decrease | -0.04% | -18 shares | 449K | $59.26 | 44.03K |
| Q1 2020 | share | Decrease | -0.20% | -88 shares | -1.34M | $48.99 | 44.05K |
| Q4 2019 | share | Decrease | -7.02% | -3.33K shares | -16K | $78.38 | 44.13K |
| Q3 2019 | share | Increase | +534.63% | 39.99K shares | 3.01M | $72.75 | 47.47K |
| Q1 2019 | share | Increase | +0.27% | 20 shares | 60K | $70.93 | 7.48K |
| Q4 2018 | share | Increase | 0.00% | 7.46K shares | 492K | $63.15 | 7.46K |
| Q3 2018 | share | Decrease | -100.00% | -9.93K shares | -833K | $79.57 | 0 |
| Q2 2018 | share | Decrease | -35.54% | -5.48K shares | -355K | $77.55 | 9.93K |
| Q1 2018 | share | Decrease | -3.61% | -578 shares | -69K | $71.41 | 15.41K |
| Q4 2017 | share | Increase | +17.48% | 2.38K shares | 247K | $72.45 | 15.99K |
| Q3 2017 | share | Decrease | -3.79% | -536 shares | 28K | $69.67 | 13.61K |
| Q2 2017 | share | Increase | +46.05% | 4.46K shares | 318K | $65.47 | 14.15K |
| Q1 2017 | share | Decrease | -28.88% | -3.93K shares | -306K | $64.72 | 9.69K |
| Q4 2016 | share | Increase | 0.00% | 13.62K shares | 970K | $65.06 | 13.62K |