ELLIS INVESTMENT PARTNERS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$11.14M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +1.48% | 1.96K shares | -714K | $82.45 | 135.16K |
| Q2 2022 | share | Decrease | -0.40% | -537 shares | -1.83M | $89.03 | 133.19K |
| Q1 2022 | share | Decrease | -0.16% | -213 shares | -303K | $102.39 | 133.73K |
| Q4 2021 | share | Decrease | -0.10% | -128 shares | 498K | $104.55 | 133.94K |
| Q3 2021 | share | Increase | +1.29% | 1.70K shares | -458K | $100.67 | 134.07K |
| Q2 2021 | share | Increase | +0.41% | 542 shares | 675K | $104.9 | 132.36K |
| Q1 2021 | share | Increase | +1.87% | 2.41K shares | 2.75M | $100.01 | 131.82K |
| Q4 2020 | share | Decrease | -8.08% | -11.36K shares | 1.90M | $80.44 | 129.40K |
| Q3 2020 | share | Decrease | -5.02% | -7.43K shares | -131K | $60.56 | 140.77K |
| Q2 2020 | share | Decrease | -16.05% | -28.33K shares | 533K | $59.26 | 148.21K |
| Q1 2020 | share | Decrease | -24.59% | -57.57K shares | -10.60M | $48.99 | 176.54K |
| Q4 2019 | share | Increase | +2.03% | 4.66K shares | 1.91M | $78.38 | 234.12K |
| Q3 2019 | share | Increase | +1.48% | 3.35K shares | 50K | $72.75 | 229.46K |
| Q2 2019 | share | Increase | +2.44% | 5.39K shares | 306K | $71.71 | 226.10K |
| Q1 2019 | share | Decrease | -3.16% | -7.19K shares | 1.51M | $70.93 | 220.71K |
| Q4 2018 | share | Increase | 0.00% | 227.90K shares | 15.02M | $63.15 | 227.90K |