BERKSHIRE ASSET MANAGEMENT LLC/PA – iShares Core S&P Small-Cap ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$452,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | 0.00% | 0 shares | -27K | $87.19 | 5.18K | |
| Q2 2022 | share | Increase | 0.00% | 5.18K shares | 479K | $92.41 | 5.18K |
| Q1 2022 | share | Decrease | -100.00% | -4.5K shares | -515K | $107.88 | 0 |
| Q4 2021 | share | Decrease | -5.72% | -273 shares | -6K | $114.65 | 4.5K |
| Q3 2021 | share | Increase | +6.07% | 273 shares | 13K | $109.19 | 4.77K |
| Q2 2021 | share | Increase | +5.88% | 250 shares | 47K | $112.47 | 4.5K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $107.8 | 4.25K | |
| Q4 2020 | share | Increase | 0.00% | 4.25K shares | 391K | $91.05 | 4.25K |
| Q2 2020 | share | Decrease | -100.00% | -27.91K shares | -1.56M | $67.19 | 0 |
| Q1 2020 | share | Decrease | -34.88% | -14.94K shares | -2.02M | $55.01 | 27.91K |
| Q4 2019 | share | Increase | +84.25% | 19.59K shares | 1.78M | $81.83 | 42.86K |
| Q3 2019 | share | Increase | +15.20% | 3.07K shares | 230K | $75.59 | 23.26K |
| Q2 2019 | share | Increase | +98.22% | 10.00K shares | 795K | $75.74 | 20.19K |
| Q1 2019 | share | Increase | +27.26% | 2.18K shares | 231K | $74.4 | 10.18K |
| Q4 2018 | share | Increase | +33.31% | 2K shares | 31K | $66.62 | 8.00K |
| Q3 2018 | share | Increase | 0.00% | 6.00K shares | 524K | $83.46 | 6.00K |