STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.96M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +35.67% | 23.17K shares | 2.11M | $101.67 | 88.12K |
| Q2 2022 | share | Increase | +2.25% | 1.42K shares | -1.10M | $105.32 | 64.95K |
| Q1 2022 | share | Increase | +21.84% | 11.38K shares | 710K | $125.1 | 63.52K |
| Q4 2021 | share | Increase | +1.70% | 870 shares | 570K | $138.89 | 52.14K |
| Q3 2021 | share | Increase | +2.12% | 1.06K shares | 8K | $130.04 | 51.27K |
| Q2 2021 | share | Decrease | -14.49% | -8.50K shares | -869.63K | $132.27 | 50.20K |
| Q1 2021 | share | Increase | +7.89% | 4.29K shares | 1.31M | $127.75 | 58.71K |
| Q4 2020 | share | Decrease | -0.98% | -541 shares | 1.36M | $113.6 | 54.41K |
| Q3 2020 | share | Increase | +1.65% | 892 shares | 259K | $87.58 | 54.96K |
| Q2 2020 | share | Decrease | -1.36% | -748 shares | 812K | $84.09 | 54.06K |
| Q1 2020 | share | Decrease | -4.28% | -2.45K shares | -1.75M | $68.15 | 54.81K |
| Q4 2019 | share | Decrease | -0.29% | -168 shares | 412K | $95.29 | 57.27K |
| Q3 2019 | share | Decrease | -0.79% | -456 shares | -159K | $87.69 | 57.43K |
| Q2 2019 | share | Decrease | -0.86% | -502 shares | 72K | $89.47 | 57.89K |
| Q1 2019 | share | Increase | +9.29% | 4.96K shares | 900K | $87.29 | 58.39K |
| Q4 2018 | share | Increase | +162.75% | 33.09K shares | 2.25M | $78.76 | 53.43K |
| Q3 2018 | share | Increase | +0.72% | 146 shares | 143K | $98.17 | 20.33K |
| Q2 2018 | share | Increase | +25.06% | 4.04K shares | 505K | $91.81 | 20.19K |
| Q1 2018 | share | Increase | +5.08% | 780 shares | 96K | $84.33 | 16.14K |
| Q4 2017 | share | Increase | +7.79% | 1.11K shares | 135K | $82.38 | 15.36K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $79.4 | 14.25K | |
| Q2 2017 | share | Increase | +39.20% | 4.01K shares | 328K | $75.11 | 14.25K |
| Q1 2017 | share | Increase | 0.00% | 10.24K shares | 783K | $73.57 | 10.24K |