MOODY LYNN & LIEBERSON, LLC – iShares Core S&P Small-Cap ETF Transaction History
MOODY LYNN & LIEBERSON, LLC portfolio value:
$550,000
portfolio value
MOODY LYNN & LIEBERSON, 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 | -0.28% | -18 shares | -34K | $87.19 | 6.30K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $92.41 | 6.32K | |
| Q1 2022 | share | Increase | +6.57% | 390 shares | 3K | $107.88 | 6.32K |
| Q4 2021 | share | Increase | +0.95% | 56 shares | 37K | $114.65 | 5.93K |
| Q3 2021 | share | Increase | +0.36% | 21 shares | -19K | $109.19 | 5.87K |
| Q2 2021 | share | Decrease | -1.03% | -61 shares | 19K | $112.47 | 5.85K |
| Q1 2021 | share | Increase | +4.19% | 238 shares | 120K | $107.8 | 5.91K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $91.05 | 5.67K | |
| Q3 2020 | share | Decrease | -3.97% | -235 shares | -5K | $69.39 | 5.67K |
| Q2 2020 | share | Decrease | -3.27% | -200 shares | 61K | $67.19 | 5.91K |
| Q1 2020 | share | Increase | +99.58% | 3.05K shares | 86K | $55.01 | 6.11K |
| Q4 2019 | share | Decrease | -1.35% | -42 shares | 15K | $81.83 | 3.06K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 3.10K | |
| Q2 2019 | share | Increase | +1.37% | 42 shares | 7K | $75.74 | 3.10K |
| Q1 2019 | share | Increase | 0.00% | 3.06K shares | 236K | $74.4 | 3.06K |
| Q4 2018 | share | Decrease | -100.00% | -3.34K shares | -292K | $66.62 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $83.46 | 3.34K | |
| Q2 2018 | share | Increase | 0.00% | 3.34K shares | 279K | $79.58 | 3.34K |