ELLIS INVESTMENT PARTNERS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$542,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.07% | 4 shares | -19K | $101.67 | 5.33K |
| Q2 2022 | share | Decrease | -1.98% | -108 shares | -119K | $105.32 | 5.33K |
| Q1 2022 | share | Decrease | -6.70% | -391 shares | -129K | $125.1 | 5.44K |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 51K | $138.89 | 5.83K |
| Q3 2021 | share | Decrease | -0.31% | -18 shares | -17K | $130.04 | 5.83K |
| Q2 2021 | share | Decrease | -1.63% | -97 shares | 13K | $132.27 | 5.84K |
| Q1 2021 | share | Decrease | -0.30% | -18 shares | 81K | $127.75 | 5.94K |
| Q4 2020 | share | Increase | +0.86% | 51 shares | 160K | $113.6 | 5.96K |
| Q3 2020 | share | Decrease | -0.44% | -26 shares | 22K | $87.58 | 5.91K |
| Q2 2020 | share | Increase | +1.78% | 104 shares | 125K | $84.09 | 5.93K |
| Q1 2020 | share | Decrease | -3.60% | -218 shares | -211K | $68.15 | 5.83K |
| Q4 2019 | share | Decrease | -9.27% | -618 shares | 2K | $95.29 | 6.05K |
| Q3 2019 | share | Decrease | -10.18% | -756 shares | -96K | $87.69 | 6.67K |
| Q2 2019 | share | Increase | +0.62% | 46 shares | 15K | $89.47 | 7.42K |
| Q1 2019 | share | Increase | +0.16% | 12 shares | 70K | $87.29 | 7.38K |
| Q4 2018 | share | Increase | 0.00% | 7.36K shares | 594K | $78.76 | 7.36K |