ASHFORD CAPITAL MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$2.27M
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 | Increase | 0.00% | 26.10K shares | 2.27M | $87.19 | 26.10K |
| Q3 2021 | share | Decrease | -100.00% | -5.31K shares | -601K | $109.19 | 0 |
| Q2 2021 | share | Decrease | -17.13% | -1.09K shares | -95K | $112.47 | 5.31K |
| Q1 2021 | share | Increase | +33.70% | 1.61K shares | 255K | $107.8 | 6.41K |
| Q4 2020 | share | Increase | 0.00% | 4.79K shares | 441K | $91.05 | 4.79K |