ARTHUR M. COHEN & ASSOCIATES, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.15M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | 0.00% | 0 shares | -92K | $82.45 | 14.05K | |
| Q2 2022 | share | Increase | +80.07% | 6.25K shares | 452K | $89.03 | 14.05K |
| Q1 2022 | share | 0.00% | 0 shares | 283K | $102.39 | 7.80K | |
| Q4 2021 | share | Increase | +31.72% | 1.88K shares | -81K | $104.55 | 7.80K |
| Q3 2021 | share | Increase | +1.37% | 80 shares | -19K | $100.67 | 5.92K |
| Q2 2021 | share | Increase | +35.45% | 1.53K shares | 181K | $104.9 | 5.84K |
| Q1 2021 | share | Increase | +13.10% | 500 shares | 125K | $100.01 | 4.31K |
| Q4 2020 | share | Decrease | -65.27% | -7.17K shares | -363K | $80.44 | 3.81K |
| Q3 2020 | share | Decrease | -26.88% | -4.04K shares | -231K | $60.56 | 10.98K |
| Q2 2020 | share | Decrease | -26.48% | -5.41K shares | -47K | $59.26 | 15.02K |
| Q1 2020 | share | Decrease | -41.85% | -14.71K shares | -1.87M | $48.99 | 20.44K |
| Q4 2019 | share | Decrease | -14.30% | -5.86K shares | -254K | $78.38 | 35.15K |
| Q3 2019 | share | Decrease | -8.18% | -3.65K shares | -239K | $72.75 | 41.01K |
| Q2 2019 | share | Increase | +3.22% | 1.39K shares | 190K | $71.71 | 44.66K |
| Q1 2019 | share | Increase | +41.27% | 12.64K shares | 572K | $70.93 | 43.27K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $63.15 | 30.63K | |
| Q3 2018 | share | Increase | +76.01% | 13.22K shares | 1.13M | $79.57 | 30.63K |
| Q2 2018 | share | Increase | +23.40% | 3.3K shares | 357K | $77.55 | 17.40K |
| Q1 2018 | share | Increase | +2.60% | 358 shares | 8K | $71.41 | 14.10K |
| Q4 2017 | share | Increase | +1.04% | 142 shares | 94K | $72.45 | 13.74K |
| Q2 2017 | share | Increase | +12.69% | 1.53K shares | 125K | $65.47 | 13.60K |
| Q1 2017 | share | Increase | +0.13% | 16 shares | -7K | $64.72 | 12.07K |
| Q4 2016 | share | Decrease | -11.64% | -1.58K shares | -168K | $65.06 | 12.05K |