INTERGY PRIVATE WEALTH, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
INTERGY PRIVATE WEALTH, LLC portfolio value:
$3.39M
portfolio value
INTERGY PRIVATE WEALTH, 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 | +2.68% | 1.07K shares | -176K | $82.45 | 41.21K |
| Q2 2022 | share | Increase | +13.29% | 4.70K shares | -54K | $89.03 | 40.14K |
| Q1 2022 | share | Increase | +154.88% | 21.53K shares | 2.17M | $102.39 | 35.43K |
| Q4 2021 | share | Increase | 0.00% | 13.90K shares | 1.45M | $104.55 | 13.90K |