CAPITAL SQUARE, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$719,000
portfolio value
CAPITAL SQUARE, 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 | -3.57% | -262 shares | -53K | $101.67 | 7.07K |
| Q2 2022 | share | Decrease | -0.39% | -29 shares | -149K | $105.32 | 7.33K |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $125.1 | 7.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $138.89 | 7.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $130.04 | 7.36K | |
| Q2 2021 | share | Decrease | -0.14% | -10 shares | 3K | $132.27 | 7.36K |
| Q1 2021 | share | Decrease | -0.43% | -32 shares | 112K | $127.75 | 7.37K |
| Q4 2020 | share | 0.00% | 0 shares | 192K | $113.6 | 7.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $87.58 | 7.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $84.09 | 7.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -205K | $68.15 | 7.40K | |
| Q4 2019 | share | Increase | 0.00% | 7.40K shares | 715K | $95.29 | 7.40K |