SOVEREIGN INVESTMENT ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$1.14M
portfolio value
SOVEREIGN INVESTMENT ADVISORS, LLC 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 | 0.00% | 0 shares | -41K | $101.67 | 11.21K | |
| Q2 2022 | share | Increase | +0.21% | 24 shares | -219K | $105.32 | 11.21K |
| Q1 2022 | share | Increase | +0.17% | 19 shares | -150K | $125.1 | 11.18K |
| Q4 2021 | share | Increase | +0.44% | 49 shares | 104K | $138.89 | 11.16K |
| Q3 2021 | share | Decrease | -14.26% | -1.85K shares | -274K | $130.04 | 11.12K |
| Q2 2021 | share | Increase | +0.19% | 25 shares | 60K | $132.27 | 12.97K |
| Q1 2021 | share | 0.00% | 0 shares | 182K | $127.75 | 12.94K | |
| Q4 2020 | share | Decrease | -80.90% | -54.84K shares | -4.50M | $113.6 | 12.94K |
| Q3 2020 | share | Increase | +0.21% | 144 shares | 237K | $87.58 | 67.78K |
| Q2 2020 | share | Increase | +20.26% | 11.39K shares | 1.86M | $84.09 | 67.64K |
| Q1 2020 | share | 0.00% | 0 shares | -1.55M | $68.15 | 56.24K | |
| Q4 2019 | share | Increase | 0.00% | 56.24K shares | 5.43M | $95.29 | 56.24K |