NORTHCREST ASSET MANANGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$5.41M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +0.52% | 337 shares | -402K | $82.45 | 65.69K |
| Q2 2022 | share | Increase | 0.00% | 65.35K shares | 5.81M | $89.03 | 65.35K |
| Q1 2022 | share | Decrease | -100.00% | -67.34K shares | -7.03M | $102.39 | 0 |
| Q4 2021 | share | Increase | 0.00% | 67.34K shares | 7.03M | $104.55 | 67.34K |