GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$287,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -23K | $82.45 | 3.48K | |
| Q2 2022 | share | Decrease | -1.41% | -50 shares | -52K | $89.03 | 3.48K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $102.39 | 3.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $104.55 | 3.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $100.67 | 3.53K | |
| Q2 2021 | share | Decrease | -1.67% | -60 shares | 11K | $104.9 | 3.53K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $100.01 | 3.59K | |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | 69K | $80.44 | 3.59K |
| Q3 2020 | share | Decrease | -1.10% | -40 shares | 4K | $60.56 | 3.59K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $59.26 | 3.63K | |
| Q1 2020 | share | Decrease | -49.25% | -3.52K shares | -395K | $48.99 | 3.63K |
| Q4 2019 | share | Increase | +97.03% | 3.52K shares | 303K | $78.38 | 7.16K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $72.75 | 3.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $71.71 | 3.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $70.93 | 3.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $63.15 | 3.63K | |
| Q3 2018 | share | Decrease | -53.95% | -4.26K shares | -342K | $79.57 | 3.63K |
| Q2 2018 | share | Increase | +113.64% | 4.2K shares | 366K | $77.55 | 7.89K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $71.41 | 3.69K | |
| Q4 2017 | share | Increase | 0.00% | 3.69K shares | 284K | $72.45 | 3.69K |