ELLEVEST, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
ELLEVEST, INC. portfolio value:
$274,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-7.39%
quarter
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 | +1.90% | 62 shares | -16K | $82.45 | 3.32K |
| Q2 2022 | share | Increase | +0.18% | 6 shares | -43K | $89.03 | 3.26K |
| Q1 2022 | share | Increase | +1.69% | 54 shares | -1K | $102.39 | 3.25K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $104.55 | 3.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $100.67 | 3.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $104.9 | 3.2K | |
| Q1 2021 | share | Increase | 0.00% | 3.2K shares | 322K | $100.01 | 3.2K |
| Q2 2020 | share | Decrease | -100.00% | -140 shares | -7K | $59.26 | 0 |
| Q1 2020 | share | Increase | +84.21% | 64 shares | 1K | $48.99 | 140 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.38 | 76 | |
| Q3 2019 | share | Increase | 0.00% | 76 shares | 6K | $72.75 | 76 |