CLOSE ASSET MANAGEMENT LTD – iShares S&P Small-Cap 600 Value ETF Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$511,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -41K | $82.45 | 6.20K | |
Q2 2022 | share | Increase | 0.00% | 6.20K shares | 552K | $89.03 | 6.20K |