FRONT BARNETT ASSOCIATES LLC – iShares Core S&P Small-Cap ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$16.00M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -0.04% | -68 shares | -965K | $87.19 | 183.56K |
| Q2 2022 | share | Increase | +2.80% | 5K shares | -2.30M | $92.41 | 183.63K |
| Q1 2022 | share | Increase | +1.06% | 1.87K shares | -969K | $107.88 | 178.63K |
| Q4 2021 | share | Increase | +0.24% | 423 shares | 986K | $114.65 | 176.75K |
| Q3 2021 | share | Increase | +0.91% | 1.59K shares | -488K | $109.19 | 176.33K |
| Q2 2021 | share | Increase | +6.02% | 9.92K shares | 1.85M | $112.47 | 174.73K |
| Q1 2021 | share | Increase | +111.69% | 86.95K shares | 10.73M | $107.8 | 164.81K |
| Q4 2020 | share | Increase | +165.65% | 48.54K shares | 5.09M | $91.05 | 77.85K |
| Q3 2020 | share | Increase | +0.91% | 265 shares | 75K | $69.39 | 29.30K |
| Q2 2020 | share | Increase | +0.46% | 133 shares | 361K | $67.19 | 29.04K |
| Q1 2020 | share | Increase | +24.51% | 5.69K shares | -325K | $55.01 | 28.90K |
| Q4 2019 | share | Increase | +105.59% | 11.92K shares | 1.06M | $81.83 | 23.21K |
| Q3 2019 | share | Increase | +5.86% | 625 shares | 44K | $75.59 | 11.29K |
| Q2 2019 | share | Increase | +0.23% | 25 shares | 14K | $75.74 | 10.66K |
| Q1 2019 | share | Increase | +0.24% | 25 shares | 85K | $74.4 | 10.64K |
| Q4 2018 | share | Increase | +3.16% | 325 shares | -162K | $66.62 | 10.61K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $83.46 | 10.29K | |
| Q2 2018 | share | Decrease | -6.49% | -715 shares | 11K | $79.58 | 10.29K |
| Q1 2018 | share | Increase | +0.87% | 95 shares | 10K | $73.22 | 11.00K |
| Q4 2017 | share | Increase | +5.31% | 550 shares | 69K | $72.8 | 10.91K |
| Q3 2017 | share | Increase | +1.27% | 130 shares | 51K | $70.11 | 10.36K |
| Q2 2017 | share | Increase | +5.52% | 535 shares | 47K | $66.02 | 10.23K |
| Q1 2017 | share | Increase | +8.32% | 745 shares | 55K | $64.93 | 9.69K |
| Q4 2016 | share | Increase | +12.21% | 974 shares | 121K | $64.34 | 8.95K |
| Q3 2016 | share | Increase | +5.84% | 440 shares | 57K | $57.86 | 7.98K |
| Q2 2016 | share | Decrease | -9.05% | -750 shares | -29K | $54.01 | 7.54K |
| Q1 2016 | share | Increase | +3.63% | 290 shares | 27K | $52.15 | 8.29K |