ANNAPOLIS FINANCIAL SERVICES, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$461,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | +2.93% | 159 shares | -22K | $82.45 | 5.58K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -72K | $89.03 | 5.42K |
| Q1 2022 | share | Decrease | -0.40% | -22 shares | -14K | $102.39 | 5.42K |
| Q4 2021 | share | Increase | +0.81% | 44 shares | 25K | $104.55 | 5.44K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $100.67 | 5.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $104.9 | 5.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $100.01 | 5.40K | |
| Q4 2020 | share | Increase | 0.00% | 5.40K shares | 439K | $80.44 | 5.40K |