STERLING INVESTMENT COUNSEL, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$497,000
portfolio value
STERLING INVESTMENT COUNSEL, 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 | Decrease | -10.02% | -545 shares | -76K | $101.67 | 4.89K |
| Q2 2022 | share | Increase | +5.74% | 295 shares | -70K | $105.32 | 5.43K |
| Q1 2022 | share | Increase | +2.57% | 129 shares | -53K | $125.1 | 5.14K |
| Q4 2021 | share | Increase | 0.00% | 5.01K shares | 696K | $138.89 | 5.01K |