CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.27M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Decrease | -1.30% | -165 shares | -63K | $101.67 | 12.57K |
| Q2 2022 | share | Increase | +11.46% | 1.31K shares | -89K | $105.32 | 12.73K |
| Q1 2022 | share | Increase | +2.72% | 303 shares | -114K | $125.1 | 11.42K |
| Q4 2021 | share | Decrease | -0.52% | -58 shares | 90K | $138.89 | 11.12K |
| Q3 2021 | share | Increase | +1.77% | 194 shares | -3K | $130.04 | 11.18K |
| Q2 2021 | share | Increase | 0.00% | 10.98K shares | 1.45M | $132.27 | 10.98K |
| Q1 2021 | share | Decrease | -2.03% | -228 shares | 129K | $127.75 | 11.01K |
| Q4 2020 | share | Decrease | -4.26% | -501 shares | 248K | $113.6 | 11.24K |
| Q3 2020 | share | Increase | +3.36% | 382 shares | 72K | $87.58 | 11.74K |
| Q2 2020 | share | Increase | 0.00% | 11.36K shares | 964K | $84.09 | 11.36K |
| Q1 2020 | share | Decrease | -100.00% | -4.90K shares | -435K | $68.15 | 0 |
| Q4 2019 | share | Increase | +60.71% | 1.85K shares | 189K | $95.29 | 4.90K |
| Q4 2018 | share | Increase | 0.00% | 3.05K shares | 246K | $78.76 | 3.05K |