VALLEY FORGE INVESTMENT CONSULTANTS INC ADV – iShares Core S&P Small-Cap ETF Transaction History
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV portfolio value:
$13.19M
portfolio value
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 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 | -4.11% | -6.49K shares | -1.39M | $87.19 | 151.32K |
Q2 2022 | share | Decrease | -1.00% | -1.59K shares | -2.61M | $92.41 | 157.81K |
Q1 2022 | share | Increase | +12.42% | 17.61K shares | 960K | $107.88 | 159.41K |
Q4 2021 | share | Increase | +17.52% | 21.14K shares | 3.06M | $114.65 | 141.79K |
Q3 2021 | share | Increase | +4.25% | 4.92K shares | 99K | $109.19 | 120.65K |
Q2 2021 | share | Increase | +30.53% | 27.06K shares | 3.45M | $112.47 | 115.73K |
Q1 2021 | share | Increase | +23.05% | 16.60K shares | 3.00M | $107.8 | 88.66K |
Q4 2020 | share | Increase | 0.00% | 72.05K shares | 6.62M | $91.05 | 72.05K |