CLEARSTEAD ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$10.99M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -0.53% | -670 shares | -721K | $87.19 | 126.07K |
| Q2 2022 | share | Increase | +11.38% | 12.95K shares | -563K | $92.41 | 126.74K |
| Q1 2022 | share | Increase | +8.02% | 8.44K shares | 213K | $107.88 | 113.79K |
| Q4 2021 | share | Increase | +1.34% | 1.39K shares | 712K | $114.65 | 105.34K |
| Q3 2021 | share | Increase | +7.96% | 7.66K shares | 471K | $109.19 | 103.95K |
| Q2 2021 | share | Increase | +0.68% | 654 shares | 500K | $112.47 | 96.29K |
| Q1 2021 | share | Increase | +3.80% | 3.50K shares | 1.91M | $107.8 | 95.64K |
| Q4 2020 | share | Increase | +1.23% | 1.12K shares | 2.07M | $91.05 | 92.14K |
| Q3 2020 | share | Decrease | -1.21% | -1.11K shares | 100K | $69.39 | 91.01K |
| Q2 2020 | share | Decrease | -6.62% | -6.53K shares | 756K | $67.19 | 92.13K |
| Q1 2020 | share | Increase | +3.79% | 3.60K shares | -2.43M | $55.01 | 98.67K |
| Q4 2019 | share | Increase | +14.97% | 12.38K shares | 1.53M | $81.83 | 95.06K |
| Q3 2019 | share | Decrease | -2.06% | -1.73K shares | -172K | $75.59 | 82.68K |
| Q2 2019 | share | Increase | +5.45% | 4.36K shares | 432K | $75.74 | 84.41K |
| Q1 2019 | share | Increase | +3.54% | 2.73K shares | 816K | $74.4 | 80.05K |
| Q4 2018 | share | Increase | +52.45% | 26.60K shares | 935K | $66.62 | 77.32K |
| Q3 2018 | share | Increase | 0.00% | 50.72K shares | 4.42M | $83.46 | 50.72K |
| Q2 2018 | share | Decrease | -1.79% | -910 shares | 253K | $79.58 | 50.02K |
| Q1 2018 | share | Decrease | -2.64% | -1.38K shares | -96K | $73.22 | 50.93K |
| Q4 2017 | share | Increase | +0.85% | 443 shares | 169K | $72.8 | 52.31K |
| Q3 2017 | share | Increase | +7.59% | 3.66K shares | 469K | $70.11 | 51.86K |
| Q2 2017 | share | Increase | +9.36% | 4.12K shares | 331K | $66.02 | 48.20K |
| Q1 2017 | share | Increase | +6.79% | 2.80K shares | 211K | $64.93 | 44.08K |
| Q4 2016 | share | Increase | 0.00% | 41.27K shares | 2.83M | $64.34 | 41.27K |