COASTAL INVESTMENT ADVISORS, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$393,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | +0.61% | 29 shares | -33K | $82.45 | 4.76K |
| Q2 2022 | share | Decrease | -0.94% | -45 shares | -63K | $89.03 | 4.73K |
| Q1 2022 | share | Increase | +0.27% | 13 shares | -9K | $102.39 | 4.77K |
| Q4 2021 | share | Increase | +0.48% | 23 shares | 21K | $104.55 | 4.76K |
| Q3 2021 | share | Increase | +4.93% | 223 shares | 0 | $100.67 | 4.74K |
| Q2 2021 | share | Decrease | -10.58% | -535 shares | -32K | $104.9 | 4.52K |
| Q1 2021 | share | Increase | +13.98% | 620 shares | 148K | $100.01 | 5.05K |
| Q4 2020 | share | Increase | +1.03% | 45 shares | 92K | $80.44 | 4.43K |
| Q3 2020 | share | Increase | +0.46% | 20 shares | 6K | $60.56 | 4.39K |
| Q2 2020 | share | Increase | +0.41% | 18 shares | 46K | $59.26 | 4.37K |
| Q1 2020 | share | Increase | +1.26% | 54 shares | -121K | $48.99 | 4.35K |
| Q4 2019 | share | Decrease | -1.87% | -82 shares | 10K | $78.38 | 4.29K |
| Q3 2019 | share | Increase | +0.41% | 18 shares | 4K | $72.75 | 4.38K |
| Q2 2019 | share | Increase | +2.25% | 96 shares | 9K | $71.71 | 4.36K |
| Q1 2019 | share | Increase | 0.00% | 4.26K shares | 315K | $70.93 | 4.26K |