CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$897,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -0.48% | -53 shares | -76K | $82.45 | 10.87K |
| Q2 2022 | share | Increase | +6.91% | 706 shares | -73K | $89.03 | 10.92K |
| Q1 2022 | share | Increase | +1.50% | 151 shares | -6K | $102.39 | 10.22K |
| Q4 2021 | share | Decrease | -2.17% | -223 shares | 16K | $104.55 | 10.07K |
| Q3 2021 | share | Increase | +1.80% | 182 shares | -30K | $100.67 | 10.29K |
| Q2 2021 | share | Increase | 0.00% | 10.11K shares | 1.06M | $104.9 | 10.11K |
| Q1 2021 | share | Decrease | -3.36% | -355 shares | 170K | $100.01 | 10.22K |
| Q4 2020 | share | Decrease | -4.87% | -542 shares | 179K | $80.44 | 10.58K |
| Q3 2020 | share | Increase | +8.80% | 900 shares | 66K | $60.56 | 11.12K |
| Q2 2020 | share | Increase | 0.00% | 10.22K shares | 615K | $59.26 | 10.22K |