LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$132,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -10K | $82.45 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $89.03 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $102.39 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $104.55 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $100.67 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.9 | 1.6K | |
| Q1 2021 | share | Decrease | -88.89% | -12.8K shares | -1.01M | $100.01 | 1.6K |
| Q4 2020 | share | 0.00% | 0 shares | 290K | $80.44 | 14.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $60.56 | 14.4K | |
| Q2 2020 | share | Increase | +12.50% | 1.6K shares | 227K | $59.26 | 14.4K |
| Q1 2020 | share | Increase | 0.00% | 12.8K shares | 640K | $48.99 | 12.8K |