CERTIFIED ADVISORY CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.62M
portfolio value
CERTIFIED ADVISORY CORP 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 | Increase | +2.70% | 518 shares | -84K | $82.45 | 19.68K |
| Q2 2022 | share | Increase | +1.10% | 209 shares | -234K | $89.03 | 19.17K |
| Q1 2022 | share | Increase | +3.12% | 574 shares | 20K | $102.39 | 18.96K |
| Q4 2021 | share | Increase | +3.45% | 613 shares | 132K | $104.55 | 18.38K |
| Q3 2021 | share | Increase | +3.80% | 651 shares | -16K | $100.67 | 17.77K |
| Q2 2021 | share | Increase | +4.76% | 778 shares | 158K | $104.9 | 17.12K |
| Q1 2021 | share | Increase | +11.99% | 1.75K shares | 769K | $100.01 | 16.34K |
| Q2 2020 | share | Decrease | -26.32% | -5.21K shares | -112K | $59.26 | 14.59K |
| Q1 2020 | share | Decrease | -4.27% | -884 shares | -674K | $48.99 | 19.81K |
| Q4 2019 | share | Decrease | -0.68% | -142 shares | 99K | $78.38 | 20.69K |
| Q3 2019 | share | Increase | +9.24% | 1.76K shares | 148K | $72.75 | 20.83K |
| Q2 2019 | share | Decrease | -4.39% | -876 shares | -55K | $71.71 | 19.07K |
| Q1 2019 | share | Increase | +8.17% | 1.50K shares | 256K | $70.93 | 19.95K |
| Q4 2018 | share | Increase | +47.48% | 5.93K shares | 172K | $63.15 | 18.44K |
| Q3 2018 | share | Increase | +13.28% | 1.46K shares | 143K | $79.57 | 12.50K |
| Q2 2018 | share | Increase | +5.34% | 560 shares | 111K | $77.55 | 11.04K |
| Q1 2018 | share | Increase | +9.19% | 882 shares | 54K | $71.41 | 10.48K |
| Q4 2017 | share | Increase | 0.00% | 9.59K shares | 736K | $72.45 | 9.59K |