HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – iShares Core S&P Small-Cap ETF Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$624,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS 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 | -1.05% | -76 shares | -45K | $87.19 | 7.15K |
| Q2 2022 | share | Decrease | -1.22% | -89 shares | -121K | $92.41 | 7.23K |
| Q1 2022 | share | Increase | +6.14% | 424 shares | 0 | $107.88 | 7.32K |
| Q4 2021 | share | Decrease | -0.22% | -15 shares | 35K | $114.65 | 6.9K |
| Q3 2021 | share | Increase | +7.43% | 478 shares | 28K | $109.19 | 6.91K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $112.47 | 6.43K | |
| Q1 2021 | share | Decrease | -2.87% | -190 shares | 90K | $107.8 | 6.43K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $91.05 | 6.62K | |
| Q3 2020 | share | Decrease | -7.65% | -549 shares | -25K | $69.39 | 6.62K |
| Q2 2020 | share | Decrease | -2.90% | -214 shares | 75K | $67.19 | 7.17K |
| Q1 2020 | share | Decrease | -32.91% | -3.62K shares | -509K | $55.01 | 7.39K |
| Q4 2019 | share | Decrease | -2.44% | -275 shares | 45K | $81.83 | 11.01K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $75.59 | 11.29K | |
| Q2 2019 | share | Increase | 0.00% | 11.29K shares | 884K | $75.74 | 11.29K |