TAP CONSULTING, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
TAP CONSULTING, LLC portfolio value:
$433,000
portfolio value
TAP CONSULTING, 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 | Increase | +0.08% | 4 shares | -34K | $82.45 | 5.25K |
| Q2 2022 | share | Decrease | -2.03% | -109 shares | -81K | $89.03 | 5.24K |
| Q1 2022 | share | Increase | +0.28% | 15 shares | -10K | $102.39 | 5.35K |
| Q4 2021 | share | Decrease | -12.44% | -759 shares | -56K | $104.55 | 5.34K |
| Q3 2021 | share | Decrease | -0.65% | -40 shares | -33K | $100.67 | 6.10K |
| Q2 2021 | share | Decrease | -22.64% | -1.79K shares | -153K | $104.9 | 6.14K |
| Q1 2021 | share | Decrease | -14.93% | -1.39K shares | 41K | $100.01 | 7.93K |
| Q4 2020 | share | Decrease | -8.07% | -819 shares | 138K | $80.44 | 9.33K |
| Q3 2020 | share | Decrease | -0.10% | -10 shares | 10K | $60.56 | 10.15K |
| Q2 2020 | share | Increase | +10.77% | 988 shares | 153K | $59.26 | 10.16K |
| Q1 2020 | share | Decrease | -14.82% | -1.59K shares | -408K | $48.99 | 9.17K |
| Q4 2019 | share | Decrease | -13.62% | -1.69K shares | -70K | $78.38 | 10.76K |
| Q3 2019 | share | Decrease | -33.77% | -6.35K shares | -453K | $72.75 | 12.46K |
| Q1 2019 | share | Increase | 0.00% | 18.82K shares | 1.38M | $70.93 | 18.82K |