BFSG, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BFSG, LLC portfolio value:
$7.06M
portfolio value
BFSG, 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 | Decrease | -2.43% | -2.13K shares | -753K | $82.45 | 85.63K |
| Q2 2022 | share | Increase | +3.75% | 3.17K shares | -848K | $89.03 | 87.76K |
| Q1 2022 | share | Increase | +11.24% | 8.55K shares | 716K | $102.39 | 84.59K |
| Q4 2021 | share | Increase | +16.81% | 10.94K shares | 1.39M | $104.55 | 76.04K |
| Q3 2021 | share | Increase | +11.19% | 6.55K shares | 381K | $100.67 | 65.1K |
| Q2 2021 | share | Increase | +30.55% | 13.70K shares | 1.65M | $104.9 | 58.55K |
| Q1 2021 | share | Increase | 0.00% | 44.84K shares | 4.51M | $100.01 | 44.84K |