AHRENS INVESTMENT PARTNERS LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$301,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | Decrease | -3.27% | -100 shares | -21K | $101.67 | 2.96K |
| Q2 2022 | share | Decrease | -17.29% | -640 shares | -141K | $105.32 | 3.06K |
| Q1 2022 | share | Decrease | -20.03% | -927 shares | -180K | $125.1 | 3.70K |
| Q4 2021 | share | Increase | +1.40% | 64 shares | 49K | $138.89 | 4.62K |
| Q3 2021 | share | Decrease | -20.39% | -1.16K shares | -167K | $130.04 | 4.56K |
| Q2 2021 | share | Increase | +48.59% | 1.87K shares | 266K | $132.27 | 5.73K |
| Q1 2021 | share | Decrease | -2.60% | -103 shares | 43K | $127.75 | 3.85K |
| Q4 2020 | share | Decrease | -1.00% | -40 shares | 99K | $113.6 | 3.96K |
| Q3 2020 | share | Decrease | -8.88% | -390 shares | -20K | $87.58 | 4.00K |
| Q2 2020 | share | Decrease | -46.39% | -3.8K shares | -192K | $84.09 | 4.39K |
| Q1 2020 | share | Decrease | -45.17% | -6.74K shares | -879K | $68.15 | 8.19K |
| Q4 2019 | share | Decrease | -5.93% | -942 shares | 27K | $95.29 | 14.94K |
| Q3 2019 | share | Decrease | -35.26% | -8.65K shares | -821K | $87.69 | 15.88K |
| Q2 2019 | share | Decrease | -3.42% | -870 shares | -29K | $89.47 | 24.53K |
| Q1 2019 | share | Decrease | -21.39% | -6.91K shares | -339K | $87.29 | 25.40K |
| Q4 2018 | share | Decrease | -4.61% | -1.56K shares | -811K | $78.76 | 32.31K |
| Q3 2018 | share | Increase | +3.49% | 1.14K shares | 325K | $98.17 | 33.87K |
| Q2 2018 | share | Increase | +1.75% | 564 shares | 296K | $91.81 | 32.73K |
| Q1 2018 | share | Decrease | -8.59% | -3.02K shares | -198K | $84.33 | 32.16K |
| Q4 2017 | share | Increase | +0.34% | 120 shares | 110K | $82.38 | 35.19K |
| Q3 2017 | share | Decrease | -14.33% | -5.86K shares | -308K | $79.4 | 35.07K |
| Q2 2017 | share | Increase | +0.90% | 364 shares | 87K | $75.11 | 40.93K |
| Q1 2017 | share | Increase | +9.57% | 3.54K shares | 328K | $73.57 | 40.57K |
| Q4 2016 | share | Increase | 0.00% | 37.03K shares | 2.77M | $71.96 | 37.03K |