MCRAE CAPITAL MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$517,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.65%
quarter
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 | -2.29% | -139 shares | -44K | $87.19 | 5.93K |
| Q2 2022 | share | Increase | +0.30% | 18 shares | -92K | $92.41 | 6.07K |
| Q1 2022 | share | Decrease | -2.95% | -184 shares | -61K | $107.88 | 6.05K |
| Q4 2021 | share | Decrease | -15.64% | -1.15K shares | -93K | $114.65 | 6.23K |
| Q3 2021 | share | Increase | +1.72% | 125 shares | -14K | $109.19 | 7.39K |
| Q2 2021 | share | Increase | +2.68% | 190 shares | 53K | $112.47 | 7.26K |
| Q1 2021 | share | Decrease | -16.99% | -1.44K shares | -15K | $107.8 | 7.07K |
| Q4 2020 | share | Increase | +5.98% | 481 shares | 218K | $91.05 | 8.52K |
| Q3 2020 | share | Decrease | -4.12% | -346 shares | -8K | $69.39 | 8.04K |
| Q2 2020 | share | Increase | +6.58% | 518 shares | 131K | $67.19 | 8.39K |
| Q1 2020 | share | Increase | +6.08% | 451 shares | -180K | $55.01 | 7.87K |
| Q4 2019 | share | Increase | +4.99% | 353 shares | 72K | $81.83 | 7.42K |
| Q3 2019 | share | Increase | +12.78% | 801 shares | 59K | $75.59 | 7.06K |
| Q2 2019 | share | Increase | +14.91% | 813 shares | 70K | $75.74 | 6.26K |
| Q1 2019 | share | Increase | +12.85% | 621 shares | 86K | $74.4 | 5.45K |
| Q4 2018 | share | Increase | +9.52% | 420 shares | -50K | $66.62 | 4.83K |
| Q3 2018 | share | Decrease | -2.32% | -105 shares | 8K | $83.46 | 4.41K |
| Q2 2018 | share | Increase | +4.58% | 198 shares | 44K | $79.58 | 4.51K |
| Q1 2018 | share | Increase | +2.86% | 120 shares | 10K | $73.22 | 4.32K |
| Q4 2017 | share | Increase | +9.06% | 349 shares | 37K | $72.8 | 4.2K |
| Q3 2017 | share | Increase | +4.65% | 171 shares | 28K | $70.11 | 3.85K |
| Q2 2017 | share | Increase | +6.67% | 230 shares | 19K | $66.02 | 3.68K |
| Q1 2017 | share | Increase | 0.00% | 3.45K shares | 239K | $64.93 | 3.45K |