AUSDAL FINANCIAL PARTNERS, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$747,000
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | Decrease | -6.96% | -678 shares | -120K | $82.45 | 9.06K |
| Q2 2022 | share | Increase | +4.90% | 455 shares | -84K | $89.03 | 9.74K |
| Q1 2022 | share | Decrease | -0.33% | -31 shares | -22K | $102.39 | 9.28K |
| Q4 2021 | share | Increase | +3.21% | 290 shares | 64K | $104.55 | 9.31K |
| Q3 2021 | share | Decrease | -2.64% | -245 shares | -68K | $100.67 | 9.02K |
| Q2 2021 | share | Increase | +15.95% | 1.27K shares | 171K | $104.9 | 9.27K |
| Q1 2021 | share | Increase | 0.00% | 7.99K shares | 806K | $100.01 | 7.99K |
| Q4 2018 | share | Decrease | -100.00% | -28.58K shares | -2.38M | $63.15 | 0 |
| Q3 2018 | share | Increase | +3.51% | 970 shares | 132K | $79.57 | 28.58K |
| Q2 2018 | share | Increase | +7.02% | 1.81K shares | 308K | $77.55 | 27.61K |
| Q1 2018 | share | Decrease | -9.01% | -2.55K shares | -232K | $71.41 | 25.80K |
| Q4 2017 | share | Decrease | -2.80% | -816 shares | 14K | $72.45 | 28.36K |
| Q3 2017 | share | Increase | +11.44% | 2.99K shares | 334K | $69.67 | 29.17K |
| Q2 2017 | share | Increase | +0.36% | 94 shares | 21K | $65.47 | 26.18K |
| Q1 2017 | share | Decrease | -1.20% | -316 shares | -39K | $64.72 | 26.08K |
| Q4 2016 | share | Decrease | -4.60% | -1.27K shares | 121K | $65.06 | 26.40K |
| Q3 2016 | share | Decrease | -0.27% | -76 shares | 106K | $57.79 | 27.67K |
| Q2 2016 | share | Increase | +8.39% | 2.14K shares | 170K | $53.92 | 27.75K |
| Q1 2016 | share | Increase | +8.92% | 2.09K shares | 180K | $52.13 | 25.60K |