CENTERPOINT ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$5.93M
portfolio value
CENTERPOINT ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -100 shares | -224K | $101.67 | 58.40K |
| Q2 2022 | share | Decrease | -1.95% | -1.16K shares | -1.30M | $105.32 | 58.50K |
| Q1 2022 | share | Decrease | -2.73% | -1.67K shares | -1.05M | $125.1 | 59.66K |
| Q4 2021 | share | Decrease | -0.96% | -596 shares | 460K | $138.89 | 61.34K |
| Q3 2021 | share | Decrease | -1.40% | -880 shares | -277K | $130.04 | 61.93K |
| Q2 2021 | share | Decrease | -2.85% | -1.84K shares | 40K | $132.27 | 62.81K |
| Q1 2021 | share | Decrease | -1.35% | -886 shares | 807K | $127.75 | 64.66K |
| Q4 2020 | share | Decrease | -2.45% | -1.64K shares | 1.55M | $113.6 | 65.54K |
| Q3 2020 | share | Decrease | -52.99% | -75.75K shares | -6.20M | $87.58 | 67.19K |
| Q2 2020 | share | Increase | +5.92% | 7.99K shares | 2.83M | $84.09 | 142.94K |
| Q1 2020 | share | Increase | +3.82% | 4.96K shares | -3.26M | $68.15 | 134.95K |
| Q4 2019 | share | Increase | +0.42% | 548 shares | 1.01M | $95.29 | 129.98K |
| Q3 2019 | share | Increase | +1.22% | 1.56K shares | -123K | $87.69 | 129.44K |
| Q2 2019 | share | Decrease | -11.14% | -16.02K shares | -1.17M | $89.47 | 127.88K |
| Q1 2019 | share | Increase | +21.01% | 24.98K shares | 3.24M | $87.29 | 143.90K |
| Q4 2018 | share | Decrease | -25.92% | -41.62K shares | -6.60M | $78.76 | 118.92K |
| Q3 2018 | share | Increase | +62.74% | 61.89K shares | 6.87M | $98.17 | 160.54K |
| Q2 2018 | share | Decrease | -43.40% | -75.65K shares | -5.83M | $91.81 | 98.65K |
| Q1 2018 | share | Decrease | -2.19% | -3.89K shares | -9K | $84.33 | 174.30K |
| Q4 2017 | share | Increase | 0.00% | 178.2K shares | 15.16M | $82.38 | 178.2K |