AWM CAPITAL, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$640,000
portfolio value
AWM 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 | 0.00% | 0 shares | 43K | $82.45 | 6.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $89.03 | 6.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $102.39 | 6.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $104.55 | 6.7K | |
| Q3 2021 | share | Increase | 0.00% | 6.7K shares | 727K | $100.67 | 6.7K |