KING LUTHER CAPITAL MANAGEMENT CORP – iShares Core S&P Small-Cap ETF Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.16M
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -400 shares | -227K | $87.19 | 36.33K |
| Q2 2022 | share | Decrease | -8.03% | -3.20K shares | -914K | $92.41 | 36.73K |
| Q1 2022 | share | Decrease | -8.57% | -3.74K shares | -694K | $107.88 | 39.94K |
| Q4 2021 | share | Decrease | -2.77% | -1.24K shares | 96K | $114.65 | 43.69K |
| Q3 2021 | share | Decrease | -15.13% | -8.01K shares | -1.07M | $109.19 | 44.93K |
| Q2 2021 | share | Decrease | -3.90% | -2.14K shares | 2K | $112.47 | 52.95K |
| Q1 2021 | share | Decrease | -2.36% | -1.33K shares | 794K | $107.8 | 55.09K |
| Q4 2020 | share | Increase | +7.56% | 3.96K shares | 1.50M | $91.05 | 56.42K |
| Q3 2020 | share | Decrease | -10.32% | -6.03K shares | -311K | $69.39 | 52.46K |
| Q2 2020 | share | Decrease | -40.37% | -39.60K shares | -1.51M | $67.19 | 58.50K |
| Q1 2020 | share | Decrease | -14.92% | -17.19K shares | -4.16M | $55.01 | 98.10K |
| Q4 2019 | share | Increase | +6.87% | 7.41K shares | 1.27M | $81.83 | 115.30K |
| Q3 2019 | share | Increase | +6.99% | 7.05K shares | 504K | $75.59 | 107.89K |
| Q2 2019 | share | Increase | +2.51% | 2.46K shares | 305K | $75.74 | 100.83K |
| Q1 2019 | share | Decrease | -16.76% | -19.80K shares | -603K | $74.4 | 98.37K |
| Q4 2018 | share | Increase | +1.66% | 1.93K shares | -1.94M | $66.62 | 118.17K |
| Q3 2018 | share | Decrease | -4.13% | -5.01K shares | 21K | $83.46 | 116.24K |
| Q2 2018 | share | Decrease | -2.40% | -2.98K shares | 553K | $79.58 | 121.25K |
| Q1 2018 | share | Decrease | -4.48% | -5.83K shares | -423K | $73.22 | 124.23K |
| Q4 2017 | share | Increase | +71.86% | 54.38K shares | 4.37M | $72.8 | 130.06K |
| Q3 2017 | share | Decrease | -0.50% | -380 shares | 284K | $70.11 | 75.68K |
| Q2 2017 | share | Increase | +0.55% | 418 shares | 102K | $66.02 | 76.06K |
| Q1 2017 | share | Increase | +1.74% | 1.29K shares | 119K | $64.93 | 75.64K |
| Q4 2016 | share | Increase | +46.47% | 23.58K shares | 1.96M | $64.34 | 74.34K |
| Q3 2016 | share | Increase | +1.66% | 828 shares | 250K | $57.86 | 50.76K |
| Q2 2016 | share | Increase | +9.76% | 4.44K shares | 341K | $54.01 | 49.93K |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $52.15 | 45.49K |