WNY ASSET MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$527,000
portfolio value
WNY ASSET MANAGEMENT, 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 | Increase | +2.72% | 169 shares | -26K | $82.45 | 6.37K |
| Q2 2022 | share | Increase | +0.86% | 53 shares | -76K | $89.03 | 6.20K |
| Q1 2022 | share | Increase | +0.16% | 10 shares | -10K | $102.39 | 6.15K |
| Q4 2021 | share | Increase | +2.32% | 139 shares | 35K | $104.55 | 6.14K |
| Q3 2021 | share | Increase | +1.99% | 117 shares | -15K | $100.67 | 6.00K |
| Q2 2021 | share | Increase | +17.00% | 855 shares | 112K | $104.9 | 5.88K |
| Q1 2021 | share | Increase | 0.00% | 5.02K shares | 507K | $100.01 | 5.02K |