BALDRIGE ASSET MANAGEMENT LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$2.48M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | -1.20% | -365 shares | -231K | $82.45 | 30.17K |
| Q2 2022 | share | Decrease | -4.92% | -1.57K shares | -570K | $89.03 | 30.54K |
| Q1 2022 | share | Decrease | -2.86% | -947 shares | -166K | $102.39 | 32.12K |
| Q4 2021 | share | Decrease | -0.60% | -198 shares | 106K | $104.55 | 33.06K |
| Q3 2021 | share | Decrease | -0.25% | -85 shares | -167K | $100.67 | 33.26K |
| Q2 2021 | share | Decrease | -1.98% | -675 shares | 88K | $104.9 | 33.35K |
| Q1 2021 | share | Decrease | -6.35% | -2.30K shares | 474K | $100.01 | 34.02K |
| Q4 2020 | share | Increase | +2.71% | 960 shares | 789K | $80.44 | 36.33K |
| Q3 2020 | share | Increase | +2.72% | 938 shares | 92K | $60.56 | 35.37K |
| Q2 2020 | share | Increase | +3.18% | 1.06K shares | 405K | $59.26 | 34.43K |
| Q1 2020 | share | Increase | +53.34% | 11.61K shares | -82K | $48.99 | 33.37K |
| Q4 2019 | share | Increase | +0.65% | 140 shares | 126K | $78.38 | 21.76K |
| Q3 2019 | share | Increase | +9.74% | 1.92K shares | 160K | $72.75 | 21.62K |
| Q2 2019 | share | Increase | +14.50% | 2.49K shares | 194K | $71.71 | 19.70K |
| Q1 2019 | share | Increase | 0.00% | 17.21K shares | 1.27M | $70.93 | 17.21K |