CLARO ADVISORS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$709,000
portfolio value
CLARO 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 | 0 | $82.45 | 7.96K | |
| Q2 2022 | share | Decrease | -7.63% | -658 shares | -192K | $89.03 | 7.96K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $102.39 | 8.62K | |
| Q4 2021 | share | Decrease | -3.54% | -317 shares | 1K | $104.55 | 8.62K |
| Q3 2021 | share | Decrease | -4.07% | -379 shares | -83K | $100.67 | 8.94K |
| Q2 2021 | share | Decrease | -2.58% | -247 shares | 19K | $104.9 | 9.32K |
| Q1 2021 | share | Decrease | -0.91% | -88 shares | 179K | $100.01 | 9.56K |
| Q4 2020 | share | Decrease | -0.46% | -45 shares | 191K | $80.44 | 9.65K |
| Q3 2020 | share | Increase | +6.66% | 606 shares | 47K | $60.56 | 9.70K |
| Q2 2020 | share | Increase | +15.58% | 1.22K shares | 154K | $59.26 | 9.09K |
| Q1 2020 | share | Increase | +6.96% | 512 shares | -199K | $48.99 | 7.87K |
| Q4 2019 | share | Decrease | -0.43% | -32 shares | 37K | $78.38 | 7.35K |
| Q3 2019 | share | Decrease | -0.46% | -34 shares | 3K | $72.75 | 7.39K |
| Q2 2019 | share | Decrease | -4.31% | -334 shares | -20K | $71.71 | 7.42K |
| Q1 2019 | share | Increase | +9.70% | 686 shares | -18K | $70.93 | 7.75K |
| Q4 2018 | share | Increase | 0.00% | 7.07K shares | 590K | $63.15 | 7.07K |