BLANKINSHIP & FOSTER, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$394,000
portfolio value
BLANKINSHIP & FOSTER, 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 | -31K | $82.45 | 4.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $89.03 | 4.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $102.39 | 4.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $104.55 | 4.77K | |
| Q3 2021 | share | Decrease | -2.13% | -104 shares | -34K | $100.67 | 4.77K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $104.9 | 4.88K | |
| Q1 2021 | share | Decrease | -9.39% | -506 shares | 54K | $100.01 | 4.88K |
| Q4 2020 | share | Decrease | -3.73% | -209 shares | 95K | $80.44 | 5.38K |
| Q3 2020 | share | Decrease | -20.05% | -1.40K shares | -78K | $60.56 | 5.59K |
| Q2 2020 | share | Increase | +11.11% | 700 shares | 106K | $59.26 | 7.00K |
| Q1 2020 | share | Increase | 0.00% | 6.30K shares | 315K | $48.99 | 6.30K |