PSI ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
PSI ADVISORS, LLC portfolio value:
$2.31M
portfolio value
PSI ADVISORS, 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 | -1.28% | -294 shares | -113K | $101.67 | 22.72K |
| Q2 2022 | share | Decrease | -5.29% | -1.28K shares | -617K | $105.32 | 23.02K |
| Q1 2022 | share | Increase | +1.08% | 260 shares | -358K | $125.1 | 24.30K |
| Q4 2021 | share | Increase | +0.77% | 183 shares | 296K | $138.89 | 24.04K |
| Q3 2021 | share | Increase | +5.50% | 1.24K shares | 104K | $130.04 | 23.86K |
| Q2 2021 | share | Increase | +9.75% | 2.01K shares | 357K | $132.27 | 22.61K |
| Q1 2021 | share | Decrease | -41.00% | -14.31K shares | -1.34M | $127.75 | 20.60K |
| Q4 2020 | share | Decrease | -23.02% | -10.44K shares | -15K | $113.6 | 34.92K |
| Q3 2020 | share | Decrease | -0.34% | -154 shares | 137K | $87.58 | 45.37K |
| Q2 2020 | share | Increase | +0.84% | 378 shares | 753K | $84.09 | 45.52K |
| Q1 2020 | share | Increase | +2.33% | 1.02K shares | -1.15M | $68.15 | 45.15K |
| Q4 2019 | share | Increase | 0.00% | 44.12K shares | 4.26M | $95.29 | 44.12K |