STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.69M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -17.56% | -17.28K shares | -2.07M | $82.45 | 81.15K |
| Q2 2022 | share | Decrease | -30.42% | -43.02K shares | -5.72M | $89.03 | 98.44K |
| Q1 2022 | share | Increase | +147.94% | 84.41K shares | 8.52M | $102.39 | 141.46K |
| Q4 2021 | share | Increase | +3.55% | 1.95K shares | 415K | $104.55 | 57.05K |
| Q3 2021 | share | Decrease | -22.66% | -16.14K shares | -1.96M | $100.67 | 55.10K |
| Q2 2021 | share | Increase | +6.52% | 4.36K shares | 773.15K | $104.9 | 71.24K |
| Q1 2021 | share | Increase | +8.06% | 4.98K shares | 1.70M | $100.01 | 66.88K |
| Q4 2020 | share | Decrease | -1.11% | -696 shares | 1.20M | $80.44 | 61.89K |
| Q3 2020 | share | Increase | +4.94% | 2.94K shares | 241K | $60.56 | 62.59K |
| Q2 2020 | share | Decrease | -3.48% | -2.15K shares | 502K | $59.26 | 59.64K |
| Q1 2020 | share | Decrease | -1.48% | -926 shares | -1.95M | $48.99 | 61.79K |
| Q4 2019 | share | Increase | +0.25% | 154 shares | 345K | $78.38 | 62.72K |
| Q3 2019 | share | Decrease | -0.18% | -114 shares | 40K | $72.75 | 62.57K |
| Q2 2019 | share | Decrease | -3.65% | -2.37K shares | -141K | $71.71 | 62.68K |
| Q1 2019 | share | Increase | +11.12% | 6.50K shares | 940K | $70.93 | 65.05K |
| Q4 2018 | share | Increase | +215.12% | 39.97K shares | 2.30M | $63.15 | 58.55K |
| Q3 2018 | share | Increase | +5.94% | 1.04K shares | 119K | $79.57 | 18.58K |
| Q2 2018 | share | Increase | +29.01% | 3.94K shares | 407K | $77.55 | 17.53K |
| Q1 2018 | share | Decrease | -2.80% | -392 shares | -48K | $71.41 | 13.59K |
| Q4 2017 | share | Increase | +9.94% | 1.26K shares | 130K | $72.45 | 13.98K |
| Q3 2017 | share | Decrease | -0.45% | -58 shares | 50K | $69.67 | 12.72K |
| Q2 2017 | share | Increase | +43.95% | 3.90K shares | 278K | $65.47 | 12.78K |
| Q1 2017 | share | Increase | 0.00% | 8.87K shares | 615K | $64.72 | 8.87K |