MOISAND FITZGERALD TAMAYO, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$130,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC 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 | Decrease | -19.29% | -378 shares | -44K | $82.45 | 1.58K |
| Q2 2022 | share | Increase | +81.82% | 882 shares | 64K | $89.03 | 1.96K |
| Q1 2022 | share | Decrease | -47.95% | -993 shares | -106K | $102.39 | 1.07K |
| Q4 2021 | share | Decrease | -1.85% | -39 shares | 4K | $104.55 | 2.07K |
| Q3 2021 | share | Increase | +0.29% | 6 shares | -10K | $100.67 | 2.11K |
| Q2 2021 | share | Decrease | -1.13% | -24 shares | 8K | $104.9 | 2.10K |
| Q1 2021 | share | Increase | +0.09% | 2 shares | 41K | $100.01 | 2.12K |
| Q4 2020 | share | Decrease | -4.83% | -108 shares | 36K | $80.44 | 2.12K |
| Q3 2020 | share | Increase | +0.18% | 4 shares | 3K | $60.56 | 2.23K |
| Q2 2020 | share | Decrease | -8.38% | -204 shares | 12K | $59.26 | 2.23K |
| Q1 2020 | share | Decrease | -15.72% | -454 shares | -110K | $48.99 | 2.43K |
| Q4 2019 | share | Increase | +0.07% | 2 shares | 15K | $78.38 | 2.88K |
| Q3 2019 | share | Increase | +1.91% | 54 shares | 7K | $72.75 | 2.88K |
| Q2 2019 | share | Decrease | -19.27% | -676 shares | -49K | $71.71 | 2.83K |
| Q1 2019 | share | Increase | +0.52% | 18 shares | 29K | $70.93 | 3.50K |
| Q4 2018 | share | Increase | +9.75% | 310 shares | -35K | $63.15 | 3.49K |
| Q3 2018 | share | Decrease | -4.96% | -166 shares | -8K | $79.57 | 3.18K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $77.55 | 3.34K | |
| Q1 2018 | share | Increase | +0.24% | 8 shares | -4K | $71.41 | 3.34K |
| Q4 2017 | share | Decrease | -0.42% | -14 shares | 7K | $72.45 | 3.33K |
| Q3 2017 | share | Decrease | -5.31% | -188 shares | 1K | $69.67 | 3.35K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $65.47 | 3.54K | |
| Q1 2017 | share | Decrease | -16.35% | -692 shares | -51K | $64.72 | 3.54K |
| Q4 2016 | share | Decrease | -0.75% | -32 shares | 30K | $65.06 | 4.23K |
| Q3 2016 | share | Increase | +0.19% | 8 shares | 17K | $57.79 | 4.26K |
| Q2 2016 | share | Decrease | -14.71% | -734 shares | -34K | $53.92 | 4.25K |
| Q1 2016 | share | Increase | +7.13% | 332 shares | 31K | $52.13 | 4.99K |