BELLWETHER ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$49,000
portfolio value
BELLWETHER ADVISORS, 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 | Decrease | -16.09% | -116 shares | -15K | $82.45 | 605 |
| Q2 2022 | share | Increase | +1.12% | 8 shares | -9K | $89.03 | 721 |
| Q1 2022 | share | Increase | +6.58% | 44 shares | 4K | $102.39 | 713 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $104.55 | 669 | |
| Q3 2021 | share | Decrease | -5.11% | -36 shares | -6K | $100.67 | 669 |
| Q2 2021 | share | Increase | +12.62% | 79 shares | 11K | $104.9 | 705 |
| Q1 2021 | share | Increase | +25.45% | 127 shares | 23K | $100.01 | 626 |
| Q4 2020 | share | Increase | 0.00% | 499 shares | 40K | $80.44 | 499 |