CAMPION ASSET MANAGEMENT – iShares S&P Small-Cap 600 Value ETF Transaction History
CAMPION ASSET MANAGEMENT portfolio value:
$1.11M
portfolio value
CAMPION ASSET MANAGEMENT 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 | +10.98% | 1.33K shares | 30K | $82.45 | 13.49K |
| Q2 2022 | share | Increase | +9.55% | 1.06K shares | -54K | $89.03 | 12.15K |
| Q1 2022 | share | Increase | +25.18% | 2.23K shares | 210K | $102.39 | 11.09K |
| Q4 2021 | share | Increase | +11.86% | 940 shares | 128K | $104.55 | 8.86K |
| Q3 2021 | share | Increase | +35.01% | 2.05K shares | 179K | $100.67 | 7.92K |
| Q2 2021 | share | Increase | +35.88% | 1.55K shares | 184K | $104.9 | 5.87K |
| Q1 2021 | share | Increase | 0.00% | 4.32K shares | 435K | $100.01 | 4.32K |