ONE DAY IN JULY LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$298,000
portfolio value
ONE DAY IN JULY 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 | 0.00% | 0 shares | -10K | $101.67 | 2.92K | |
| Q2 2022 | share | Increase | +4.54% | 127 shares | -42K | $105.32 | 2.92K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $125.1 | 2.79K | |
| Q4 2021 | share | Increase | +45.78% | 879 shares | 139K | $138.89 | 2.79K |
| Q3 2021 | share | Increase | +8.66% | 153 shares | 16K | $130.04 | 1.92K |
| Q2 2021 | share | Increase | +5.94% | 99 shares | 20K | $132.27 | 1.76K |
| Q1 2021 | share | Increase | 0.00% | 1.66K shares | 214K | $127.75 | 1.66K |