NWAM LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
NWAM LLC portfolio value:
$2.03M
portfolio value
NWAM 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 | -33.55% | -12.48K shares | -1.28M | $82.45 | 24.73K |
| Q2 2022 | share | Increase | +64.08% | 14.53K shares | 1.00M | $89.03 | 37.21K |
| Q1 2022 | share | Decrease | -4.48% | -1.06K shares | -159K | $102.39 | 22.68K |
| Q4 2021 | share | Increase | +1.36% | 319 shares | 123K | $104.55 | 23.74K |
| Q3 2021 | share | Decrease | -4.23% | -1.03K shares | -221K | $100.67 | 23.42K |
| Q2 2021 | share | Decrease | -1.98% | -493 shares | 65K | $104.9 | 24.46K |
| Q1 2021 | share | Increase | +21.29% | 4.38K shares | 841K | $100.01 | 24.95K |
| Q4 2020 | share | Increase | 0.00% | 20.57K shares | 1.67M | $80.44 | 20.57K |
| Q3 2020 | share | Decrease | -100.00% | -15.91K shares | -958K | $60.56 | 0 |
| Q2 2020 | share | Increase | +3.36% | 518 shares | 189K | $59.26 | 15.91K |
| Q1 2020 | share | Decrease | -31.54% | -7.09K shares | -1.03M | $48.99 | 15.39K |
| Q4 2019 | share | Decrease | -3.58% | -836 shares | 56K | $78.38 | 22.48K |
| Q3 2019 | share | Decrease | -0.30% | -70 shares | 14K | $72.75 | 23.32K |
| Q2 2019 | share | Increase | +3.01% | 684 shares | 63K | $71.71 | 23.39K |
| Q1 2019 | share | Decrease | -1.22% | -280 shares | 159K | $70.93 | 22.71K |
| Q4 2018 | share | Increase | +0.31% | 72 shares | -397K | $63.15 | 22.99K |
| Q3 2018 | share | Increase | +10.18% | 2.11K shares | 215K | $79.57 | 22.91K |
| Q2 2018 | share | Decrease | -18.01% | -4.56K shares | -215K | $77.55 | 20.8K |
| Q1 2018 | share | Increase | +17.88% | 3.84K shares | 261K | $71.41 | 25.36K |
| Q4 2017 | share | Increase | +5.87% | 1.19K shares | 145K | $72.45 | 21.52K |
| Q3 2017 | share | Decrease | -2.08% | -432 shares | 56K | $69.67 | 20.32K |
| Q2 2017 | share | Increase | +70.12% | 8.55K shares | 605K | $65.47 | 20.75K |
| Q1 2017 | share | Increase | +0.31% | 38 shares | -6K | $64.72 | 12.20K |
| Q4 2016 | share | Increase | +0.83% | 100 shares | 99K | $65.06 | 12.16K |
| Q3 2016 | share | Decrease | -0.25% | -30 shares | 47K | $57.79 | 12.06K |
| Q2 2016 | share | Increase | +45.12% | 3.76K shares | 234K | $53.92 | 12.09K |
| Q1 2016 | share | Decrease | -0.83% | -70 shares | 18K | $52.13 | 8.33K |