MOISAND FITZGERALD TAMAYO, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$43,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | 0.00% | 0 shares | -2K | $101.67 | 424 | |
| Q2 2022 | share | Increase | 0.00% | 424 shares | 45K | $105.32 | 424 |
| Q1 2022 | share | Decrease | -100.00% | -424 shares | -59K | $125.1 | 0 |
| Q4 2021 | share | Decrease | -8.23% | -38 shares | -1K | $138.89 | 424 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $130.04 | 462 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $132.27 | 462 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $127.75 | 462 | |
| Q4 2020 | share | Decrease | -66.38% | -912 shares | -68K | $113.6 | 462 |
| Q3 2020 | share | Decrease | -10.08% | -154 shares | -9K | $87.58 | 1.37K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $84.09 | 1.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $68.15 | 1.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $95.29 | 1.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $87.69 | 1.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $89.47 | 1.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $87.29 | 1.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $78.76 | 1.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $98.17 | 1.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $91.81 | 1.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $84.33 | 1.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $82.38 | 1.52K | |
| Q3 2017 | share | Increase | 0.00% | 1.52K shares | 126K | $79.4 | 1.52K |
| Q2 2016 | share | Decrease | -100.00% | -1.52K shares | -95K | $61.27 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $59.12 | 1.52K |