DISCIPLINED INVESTMENTS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$1.88M
portfolio value
DISCIPLINED INVESTMENTS, 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 | +0.12% | 28 shares | -147K | $82.45 | 22.83K |
| Q2 2022 | share | Increase | +0.07% | 15 shares | -304K | $89.03 | 22.80K |
| Q1 2022 | share | Increase | +0.05% | 12 shares | -46K | $102.39 | 22.79K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $104.55 | 22.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $100.67 | 22.77K | |
| Q2 2021 | share | Decrease | -8.35% | -2.07K shares | -103K | $104.9 | 22.77K |
| Q1 2021 | share | Decrease | -11.18% | -3.12K shares | 229K | $100.01 | 24.85K |
| Q4 2020 | share | 0.00% | 0 shares | 562K | $80.44 | 27.98K | |
| Q3 2020 | share | Decrease | -1.88% | -536 shares | -3K | $60.56 | 27.98K |
| Q2 2020 | share | Decrease | -8.46% | -2.63K shares | 159K | $59.26 | 28.51K |
| Q1 2020 | share | Decrease | -0.42% | -130 shares | -958K | $48.99 | 31.15K |
| Q4 2019 | share | Increase | 0.00% | 31.28K shares | 2.51M | $78.38 | 31.28K |