RODGERS & ASSOCIATES, LTD – iShares S&P Small-Cap 600 Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$3.29M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +1.49% | 586 shares | -211K | $82.45 | 39.97K |
| Q2 2022 | share | Decrease | -0.58% | -229 shares | -550K | $89.03 | 39.39K |
| Q1 2022 | share | Decrease | -0.62% | -248 shares | -109K | $102.39 | 39.61K |
| Q4 2021 | share | Decrease | -1.88% | -762 shares | 76K | $104.55 | 39.86K |
| Q3 2021 | share | Increase | +0.56% | 225 shares | -170K | $100.67 | 40.62K |
| Q2 2021 | share | Decrease | -1.18% | -483 shares | 141K | $104.9 | 40.40K |
| Q1 2021 | share | Decrease | -22.11% | -11.60K shares | -149K | $100.01 | 40.88K |
| Q4 2020 | share | Increase | 0.00% | 52.49K shares | 4.26M | $80.44 | 52.49K |