MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$630,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -51K | $82.45 | 7.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $89.03 | 7.64K | |
| Q1 2022 | share | Decrease | -1.04% | -80 shares | -24K | $102.39 | 7.64K |
| Q4 2021 | share | Decrease | -76.83% | -25.62K shares | -2.55M | $104.55 | 7.72K |
| Q3 2021 | share | Decrease | -28.93% | -13.57K shares | -1.59M | $100.67 | 33.34K |
| Q2 2021 | share | Decrease | -18.52% | -10.66K shares | -854K | $104.9 | 46.91K |
| Q1 2021 | share | Increase | +565.25% | 48.92K shares | 5.09M | $100.01 | 57.58K |
| Q4 2020 | share | Increase | +1.45% | 124 shares | 182K | $80.44 | 8.65K |
| Q3 2020 | share | Increase | +1.91% | 160 shares | 18K | $60.56 | 8.53K |
| Q2 2020 | share | Decrease | -1.18% | -100 shares | 81K | $59.26 | 8.37K |
| Q1 2020 | share | Decrease | -6.03% | -544 shares | -302K | $48.99 | 8.47K |
| Q4 2019 | share | Decrease | -5.07% | -482 shares | 12K | $78.38 | 9.01K |
| Q3 2019 | share | Decrease | -1.96% | -190 shares | -7K | $72.75 | 9.49K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $71.71 | 9.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $70.93 | 9.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $63.15 | 9.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $79.57 | 9.68K | |
| Q2 2018 | share | Decrease | -3.00% | -300 shares | 38K | $77.55 | 9.68K |
| Q1 2018 | share | Decrease | -0.08% | -8 shares | -15K | $71.41 | 9.98K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $72.45 | 9.99K | |
| Q3 2017 | share | Decrease | -1.09% | -110 shares | 34K | $69.67 | 9.99K |
| Q2 2017 | share | Increase | +2.54% | 250 shares | 24K | $65.47 | 10.10K |
| Q1 2017 | share | Increase | +1.40% | 136 shares | 3K | $64.72 | 9.85K |
| Q4 2016 | share | Increase | 0.00% | 9.72K shares | 680K | $65.06 | 9.72K |