BELLWETHER ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$159,000
portfolio value
BELLWETHER ADVISORS, 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 | Decrease | -21.97% | -441 shares | -52K | $101.67 | 1.56K |
| Q2 2022 | share | Decrease | -37.05% | -1.18K shares | -187K | $105.32 | 2.00K |
| Q1 2022 | share | Decrease | -0.96% | -31 shares | -48K | $125.1 | 3.18K |
| Q4 2021 | share | Decrease | -1.53% | -50 shares | 20K | $138.89 | 3.21K |
| Q3 2021 | share | Decrease | -5.14% | -177 shares | -31K | $130.04 | 3.26K |
| Q2 2021 | share | Increase | +61.56% | 1.31K shares | 184K | $132.27 | 3.44K |
| Q1 2021 | share | Increase | +418.98% | 1.72K shares | 227K | $127.75 | 2.13K |
| Q4 2020 | share | Increase | 0.00% | 411 shares | 46K | $113.6 | 411 |