RODGERS & ASSOCIATES, LTD – iShares S&P Small-Cap 600 Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$6.82M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Increase | +2.47% | 1.61K shares | -75K | $101.67 | 67.11K |
| Q2 2022 | share | Increase | +1.87% | 1.20K shares | -1.14M | $105.32 | 65.5K |
| Q1 2022 | share | Increase | +14.17% | 7.98K shares | 227K | $125.1 | 64.29K |
| Q4 2021 | share | Increase | +0.82% | 458 shares | 553K | $138.89 | 56.31K |
| Q3 2021 | share | Increase | +0.20% | 111 shares | -130K | $130.04 | 55.85K |
| Q2 2021 | share | Increase | +1.51% | 827 shares | 352K | $132.27 | 55.74K |
| Q1 2021 | share | Decrease | -12.69% | -7.98K shares | -140K | $127.75 | 54.91K |
| Q4 2020 | share | Increase | 0.00% | 62.90K shares | 7.18M | $113.6 | 62.90K |