OPEROSE ADVISORS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
OPEROSE ADVISORS LLC portfolio value:
$3.96M
portfolio value
OPEROSE ADVISORS 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 | +26.66% | 10.13K shares | 585K | $82.45 | 48.14K |
| Q2 2022 | share | Increase | +10.84% | 3.71K shares | -127K | $89.03 | 38.01K |
| Q1 2022 | share | Increase | +4.66% | 1.52K shares | 87K | $102.39 | 34.29K |
| Q4 2021 | share | Increase | 0.00% | 32.76K shares | 3.42M | $104.55 | 32.76K |