CARL P. SHERR & CO., LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$2.24M
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.86% | 1.61K shares | 90K | $101.67 | 22.09K |
| Q2 2022 | share | Increase | +47.27% | 6.57K shares | 417K | $105.32 | 20.48K |
| Q1 2022 | share | Increase | +43.42% | 4.21K shares | 394K | $125.1 | 13.91K |
| Q4 2021 | share | Increase | +103.67% | 4.93K shares | 727K | $138.89 | 9.69K |
| Q3 2021 | share | Decrease | -3.05% | -150 shares | -32K | $130.04 | 4.76K |
| Q2 2021 | share | Decrease | -0.24% | -12 shares | 20K | $132.27 | 4.91K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $127.75 | 4.92K | |
| Q4 2020 | share | Decrease | -2.99% | -152 shares | 114K | $113.6 | 4.92K |
| Q3 2020 | share | Decrease | -10.16% | -574 shares | -32K | $87.58 | 5.07K |
| Q2 2020 | share | Decrease | -20.74% | -1.47K shares | -11K | $84.09 | 5.65K |
| Q1 2020 | share | Decrease | -24.06% | -2.25K shares | -416K | $68.15 | 7.12K |
| Q4 2019 | share | Increase | 0.00% | 9.38K shares | 907K | $95.29 | 9.38K |