LARSON FINANCIAL GROUP LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$2.05M
portfolio value
LARSON FINANCIAL GROUP 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 | -2.81% | -723 shares | -229K | $82.45 | 24.97K |
| Q2 2022 | share | Decrease | -2.64% | -696 shares | -414K | $89.03 | 25.69K |
| Q1 2022 | share | Decrease | -2.31% | -624 shares | -121K | $102.39 | 26.39K |
| Q4 2021 | share | Decrease | -4.27% | -1.20K shares | -18K | $104.55 | 27.01K |
| Q3 2021 | share | Decrease | -2.58% | -747 shares | -213K | $100.67 | 28.22K |
| Q2 2021 | share | Decrease | -4.10% | -1.23K shares | 11K | $104.9 | 28.96K |
| Q1 2021 | share | Decrease | -11.29% | -3.84K shares | 275K | $100.01 | 30.20K |
| Q4 2020 | share | Decrease | -17.77% | -7.35K shares | 234K | $80.44 | 34.04K |
| Q3 2020 | share | Decrease | -38.55% | -25.97K shares | -1.52M | $60.56 | 41.40K |
| Q2 2020 | share | Increase | +31.96% | 16.32K shares | 1.50M | $59.26 | 67.37K |
| Q1 2020 | share | Increase | +164.44% | 31.75K shares | 999K | $48.99 | 51.05K |
| Q4 2019 | share | Decrease | -1.27% | -248 shares | 83K | $78.38 | 19.30K |
| Q3 2019 | share | Decrease | -5.65% | -1.17K shares | -71K | $72.75 | 19.55K |
| Q2 2019 | share | Increase | +3.24% | 650 shares | 59K | $71.71 | 20.72K |
| Q1 2019 | share | Increase | +2.02% | 398 shares | 184K | $70.93 | 20.07K |
| Q4 2018 | share | Increase | 0.00% | 19.68K shares | 1.29M | $63.15 | 19.68K |
| Q1 2018 | share | Decrease | -100.00% | -30.60K shares | -2.35M | $71.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 30.60K shares | 2.35M | $72.45 | 30.60K |