LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$351,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $101.67 | 3.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $105.32 | 3.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $125.1 | 3.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $138.89 | 3.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $130.04 | 3.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $132.27 | 3.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $127.75 | 3.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $113.6 | 3.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $87.58 | 3.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $84.09 | 3.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $68.15 | 3.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $95.29 | 3.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $87.69 | 3.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $89.47 | 3.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $87.29 | 3.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $78.76 | 3.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $98.17 | 3.45K | |
| Q2 2018 | share | Increase | 0.00% | 3.45K shares | 326K | $91.81 | 3.45K |