ROYAL FUND MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.92M
portfolio value
ROYAL FUND 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 | +2.59% | 1.50K shares | -259K | $82.45 | 59.70K |
| Q2 2022 | share | Increase | 0.00% | 58.19K shares | 5.18M | $89.03 | 58.19K |
| Q4 2021 | share | Decrease | -100.00% | -73.03K shares | -7.35M | $104.55 | 0 |
| Q3 2021 | share | Decrease | -27.57% | -27.80K shares | -3.27M | $100.67 | 73.03K |
| Q2 2021 | share | Decrease | -4.45% | -4.69K shares | 0 | $104.9 | 100.84K |
| Q1 2021 | share | Increase | 0.00% | 105.53K shares | 10.63M | $100.01 | 105.53K |
| Q1 2018 | share | Decrease | -100.00% | -2.77K shares | -212K | $71.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.77K shares | 212K | $72.45 | 2.77K |
| Q2 2017 | share | Decrease | -100.00% | -274 shares | -18K | $65.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 274 shares | 18K | $64.72 | 274 |