ONE DAY IN JULY LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$5.61M
portfolio value
ONE DAY IN JULY 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 | +17.75% | 10.27K shares | 466K | $82.45 | 68.14K |
| Q2 2022 | share | Increase | +12.71% | 6.52K shares | -105K | $89.03 | 57.86K |
| Q1 2022 | share | Increase | +17.54% | 7.66K shares | 693K | $102.39 | 51.34K |
| Q4 2021 | share | Increase | +37.31% | 11.86K shares | 1.36M | $104.55 | 43.68K |
| Q3 2021 | share | Increase | +32.66% | 7.83K shares | 674K | $100.67 | 31.81K |
| Q2 2021 | share | Increase | +25.42% | 4.86K shares | 602K | $104.9 | 23.98K |
| Q1 2021 | share | Increase | +40.58% | 5.51K shares | 820K | $100.01 | 19.12K |
| Q4 2020 | share | Increase | +214.84% | 9.28K shares | 842K | $80.44 | 13.60K |
| Q3 2020 | share | Increase | 0.00% | 4.32K shares | 264K | $60.56 | 4.32K |