CADINHA & CO LLC – iShares Core S&P Small-Cap ETF Transaction History
CADINHA & CO LLC portfolio value:
$1.18M
portfolio value
CADINHA & 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 | Decrease | -5.70% | -825 shares | -148K | $87.19 | 13.63K |
| Q2 2022 | share | Decrease | -27.16% | -5.39K shares | -805K | $92.41 | 14.46K |
| Q1 2022 | share | Decrease | -19.92% | -4.94K shares | -698K | $107.88 | 19.85K |
| Q4 2021 | share | Decrease | -33.08% | -12.26K shares | -1.20M | $114.65 | 24.79K |
| Q3 2021 | share | Decrease | -81.34% | -161.49K shares | -18.38M | $109.19 | 37.05K |
| Q2 2021 | share | Increase | +1.05% | 2.07K shares | 1.10M | $112.47 | 198.55K |
| Q1 2021 | share | Decrease | -4.73% | -9.75K shares | 2.37M | $107.8 | 196.48K |
| Q4 2020 | share | Increase | +2233.25% | 197.39K shares | 18.33M | $91.05 | 206.23K |
| Q3 2020 | share | Decrease | -30.90% | -3.95K shares | -253K | $69.39 | 8.83K |
| Q2 2020 | share | Increase | 0.00% | 12.79K shares | 874K | $67.19 | 12.79K |
| Q1 2020 | share | Decrease | -100.00% | -11.44K shares | -960K | $55.01 | 0 |
| Q4 2019 | share | Increase | +16.88% | 1.65K shares | 198K | $81.83 | 11.44K |
| Q3 2019 | share | Increase | +6.03% | 557 shares | 39K | $75.59 | 9.79K |
| Q2 2019 | share | Increase | +72.82% | 3.89K shares | 311K | $75.74 | 9.23K |
| Q1 2019 | share | Increase | +4.17% | 214 shares | 56K | $74.4 | 5.34K |
| Q4 2018 | share | Decrease | -84.03% | -26.99K shares | -2.44M | $66.62 | 5.12K |
| Q3 2018 | share | Increase | +1.17% | 372 shares | 153K | $83.46 | 32.12K |
| Q2 2018 | share | Increase | +0.10% | 31 shares | 207K | $79.58 | 31.75K |
| Q1 2018 | share | Decrease | -71.97% | -81.45K shares | -6.25M | $73.22 | 31.72K |
| Q4 2017 | share | Increase | +235.47% | 79.44K shares | 6.18M | $72.8 | 113.17K |
| Q3 2017 | share | Increase | +5.46% | 1.74K shares | 261K | $70.11 | 33.73K |
| Q2 2017 | share | Increase | +18.82% | 5.06K shares | 381K | $66.02 | 31.99K |
| Q1 2017 | share | Decrease | -94.49% | -461.75K shares | -31.74M | $64.93 | 26.92K |
| Q4 2016 | share | Increase | +2906.89% | 472.42K shares | 32.59M | $64.34 | 488.68K |
| Q3 2016 | share | Decrease | -0.79% | -130 shares | 57K | $57.86 | 16.25K |
| Q2 2016 | share | Decrease | -0.33% | -54 shares | 27K | $54.01 | 16.38K |
| Q1 2016 | share | Increase | +0.13% | 22 shares | 21K | $52.15 | 16.43K |