CENTERPOINT ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$4.16M
portfolio value
CENTERPOINT ADVISORS, 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 | -332K | $82.45 | 50.48K | |
| Q2 2022 | share | Decrease | -2.17% | -1.12K shares | -790K | $89.03 | 50.48K |
| Q1 2022 | share | Decrease | -2.55% | -1.35K shares | -249K | $102.39 | 51.60K |
| Q4 2021 | share | Decrease | -1.44% | -774 shares | 124K | $104.55 | 52.95K |
| Q3 2021 | share | Decrease | -1.09% | -590 shares | -318K | $100.67 | 53.73K |
| Q2 2021 | share | Decrease | -1.64% | -907 shares | 163K | $104.9 | 54.32K |
| Q1 2021 | share | Decrease | -0.70% | -391 shares | 1.04M | $100.01 | 55.22K |
| Q4 2020 | share | Decrease | -1.11% | -626 shares | 1.07M | $80.44 | 55.61K |
| Q3 2020 | share | Decrease | -32.80% | -27.45K shares | -1.59M | $60.56 | 56.24K |
| Q2 2020 | share | Decrease | -31.96% | -39.31K shares | -1.11M | $59.26 | 83.69K |
| Q1 2020 | share | Increase | +8.50% | 9.63K shares | -2.96M | $48.99 | 123.00K |
| Q4 2019 | share | Increase | +1.23% | 1.38K shares | 705K | $78.38 | 113.37K |
| Q3 2019 | share | Increase | +3.45% | 3.74K shares | 366K | $72.75 | 111.99K |
| Q2 2019 | share | Increase | +56.99% | 39.29K shares | 2.95M | $71.71 | 108.25K |
| Q1 2019 | share | Decrease | -47.11% | -61.42K shares | -3.50M | $70.93 | 68.95K |
| Q4 2018 | share | Decrease | -30.31% | -56.69K shares | -7.01M | $63.15 | 130.37K |
| Q3 2018 | share | Decrease | -29.47% | -78.17K shares | -6.03M | $79.57 | 187.07K |
| Q2 2018 | share | Increase | +34.57% | 68.14K shares | 6.78M | $77.55 | 265.24K |
| Q1 2018 | share | Decrease | -2.17% | -4.38K shares | -606K | $71.41 | 197.10K |
| Q4 2017 | share | Increase | 0.00% | 201.48K shares | 15.47M | $72.45 | 201.48K |