STONE ASSET MANAGEMENT INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
STONE ASSET MANAGEMENT INC. portfolio value:
$7.18M
portfolio value
STONE ASSET MANAGEMENT INC. 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 | +29.45% | 19.82K shares | 1.19M | $82.45 | 87.13K |
| Q2 2022 | share | Increase | +5.48% | 3.49K shares | -541K | $89.03 | 67.31K |
| Q1 2022 | share | Decrease | -18.98% | -14.95K shares | -1.69M | $102.39 | 63.81K |
| Q4 2021 | share | Increase | 0.00% | 78.76K shares | 8.23M | $104.55 | 78.76K |