LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares Core S&P Small-Cap ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.56M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $87.19 | 17.98K | |
| Q2 2022 | share | Increase | +9.77% | 1.60K shares | -105K | $92.41 | 17.98K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -109K | $107.88 | 16.38K |
| Q4 2021 | share | Increase | +0.03% | 5 shares | 87K | $114.65 | 16.38K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $109.19 | 16.38K | |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 73K | $112.47 | 16.38K |
| Q1 2021 | share | Decrease | -5.75% | -1K shares | 181K | $107.8 | 16.37K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 377K | $91.05 | 17.37K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 33K | $69.39 | 17.37K |
| Q2 2020 | share | Decrease | -1.45% | -256 shares | 198K | $67.19 | 17.37K |
| Q1 2020 | share | Decrease | -1.67% | -300 shares | -515K | $55.01 | 17.63K |
| Q4 2019 | share | Decrease | -2.69% | -496 shares | 70K | $81.83 | 17.93K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $75.59 | 18.42K | |
| Q2 2019 | share | Decrease | -2.12% | -399 shares | -10K | $75.74 | 18.42K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 147K | $74.4 | 18.82K |
| Q4 2018 | share | Increase | +0.02% | 4 shares | -337K | $66.62 | 18.82K |
| Q3 2018 | share | Increase | +5.91% | 1.05K shares | 159K | $83.46 | 18.82K |
| Q2 2018 | share | Increase | +28.12% | 3.9K shares | 415K | $79.58 | 17.77K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | 3K | $73.22 | 13.87K |
| Q4 2017 | share | Increase | +7.81% | 1.00K shares | 110K | $72.8 | 13.86K |
| Q3 2017 | share | Decrease | -8.19% | -1.14K shares | -27K | $70.11 | 12.86K |
| Q2 2017 | share | Decrease | -7.89% | -1.2K shares | -70K | $66.02 | 14.01K |
| Q1 2017 | share | Decrease | -6.45% | -1.04K shares | -66K | $64.93 | 15.21K |
| Q4 2016 | share | Increase | 0.00% | 16.26K shares | 1.11M | $64.34 | 16.26K |