F3LOGIC, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
F3LOGIC, LLC portfolio value:
$256,000
portfolio value
F3LOGIC, 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 | -5.84% | -192 shares | -37K | $82.45 | 3.09K |
| Q2 2022 | share | Increase | +7.21% | 221 shares | -21K | $89.03 | 3.28K |
| Q1 2022 | share | Decrease | -31.07% | -1.38K shares | -151K | $102.39 | 3.06K |
| Q4 2021 | share | Increase | +0.47% | 21 shares | 19K | $104.55 | 4.44K |
| Q3 2021 | share | Increase | +33.75% | 1.11K shares | 97K | $100.67 | 4.42K |
| Q2 2021 | share | Increase | +46.33% | 1.04K shares | 122K | $104.9 | 3.31K |
| Q1 2021 | share | Increase | 0.00% | 2.26K shares | 227K | $100.01 | 2.26K |