BLUESTEIN R H & CO LLC – iShares Core S&P Small-Cap ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$6.24M
portfolio value
BLUESTEIN R H & CO 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 | Increase | +59.84% | 26.82K shares | 2.10M | $87.19 | 71.65K |
| Q2 2022 | share | Increase | +15.27% | 5.93K shares | -52K | $92.41 | 44.82K |
| Q1 2022 | share | Decrease | -2.30% | -917 shares | -363K | $107.88 | 38.89K |
| Q4 2021 | share | Increase | +6.45% | 2.41K shares | 475K | $114.65 | 39.80K |
| Q3 2021 | share | Increase | +3.36% | 1.21K shares | -4K | $109.19 | 37.39K |
| Q2 2021 | share | Increase | +13.88% | 4.40K shares | 639K | $112.47 | 36.17K |
| Q1 2021 | share | Increase | +0.97% | 304 shares | 556K | $107.8 | 31.76K |
| Q4 2020 | share | Increase | +15.18% | 4.14K shares | 973K | $91.05 | 31.46K |
| Q3 2020 | share | Decrease | -0.41% | -113 shares | 46K | $69.39 | 27.31K |
| Q2 2020 | share | Increase | +55.95% | 9.84K shares | 886K | $67.19 | 27.43K |
| Q1 2020 | share | Increase | +13.86% | 2.14K shares | -308K | $55.01 | 17.59K |
| Q4 2019 | share | Increase | +68.92% | 6.30K shares | 583K | $81.83 | 15.44K |
| Q3 2019 | share | Increase | 0.00% | 9.14K shares | 712K | $75.59 | 9.14K |