APELLA CAPITAL, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$487,000
portfolio value
APELLA CAPITAL, 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 | -4.49% | -278 shares | -64K | $82.45 | 5.91K |
| Q2 2022 | share | Increase | +4.70% | 278 shares | -54K | $89.03 | 6.18K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $102.39 | 5.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $104.55 | 5.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $100.67 | 5.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $104.9 | 5.91K | |
| Q1 2021 | share | Decrease | -1.12% | -67 shares | 109K | $100.01 | 5.91K |
| Q4 2020 | share | Decrease | -0.65% | -39 shares | 118K | $80.44 | 5.97K |
| Q3 2020 | share | Decrease | -1.41% | -86 shares | 1K | $60.56 | 6.01K |
| Q2 2020 | share | Increase | 0.00% | 6.10K shares | 367K | $59.26 | 6.10K |