GRANT/GROSSMENDELSOHN, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$203,000
portfolio value
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 | 0.00% | 2.23K shares | 203K | $82.45 | 2.23K |
| Q2 2022 | share | Decrease | -100.00% | -2.24K shares | -230K | $89.03 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $102.39 | 2.24K | |
| Q4 2021 | share | Decrease | -2.18% | -50 shares | -6K | $104.55 | 2.24K |
| Q3 2021 | share | Decrease | -91.93% | -26.12K shares | -2.56M | $100.67 | 2.29K |
| Q2 2021 | share | Decrease | -4.72% | -1.40K shares | -249K | $104.9 | 28.42K |
| Q1 2021 | share | Increase | 0.00% | 29.82K shares | 3.05M | $100.01 | 29.82K |