GIRARD PARTNERS LTD. – iShares Core S&P Small-Cap ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$316,000
portfolio value
GIRARD PARTNERS LTD. 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 | Increase | +12.40% | 400 shares | 18K | $87.19 | 3.62K |
| Q2 2022 | share | Increase | +4.30% | 133 shares | -35K | $92.41 | 3.22K |
| Q1 2022 | share | Increase | +6.25% | 182 shares | 0 | $107.88 | 3.09K |
| Q4 2021 | share | Increase | +5.59% | 154 shares | 33K | $114.65 | 2.91K |
| Q3 2021 | share | Decrease | -4.24% | -122 shares | -25K | $109.19 | 2.75K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $112.47 | 2.87K | |
| Q1 2021 | share | Decrease | -33.38% | -1.44K shares | -85K | $107.8 | 2.87K |
| Q4 2020 | share | Decrease | -1.05% | -46 shares | 91K | $91.05 | 4.32K |
| Q3 2020 | share | Decrease | -7.42% | -350 shares | -16K | $69.39 | 4.36K |
| Q2 2020 | share | Decrease | -8.37% | -431 shares | 34K | $67.19 | 4.71K |
| Q1 2020 | share | Decrease | -25.20% | -1.73K shares | -289K | $55.01 | 5.14K |
| Q4 2019 | share | Increase | +46.09% | 2.17K shares | 211K | $81.83 | 6.88K |
| Q3 2019 | share | Decrease | -11.42% | -607 shares | -50K | $75.59 | 4.71K |
| Q2 2019 | share | Increase | +0.11% | 6 shares | 7K | $75.74 | 5.31K |
| Q1 2019 | share | Decrease | -1.79% | -97 shares | 35K | $74.4 | 5.31K |
| Q4 2018 | share | Decrease | -36.58% | -3.11K shares | -369K | $66.62 | 5.40K |
| Q3 2018 | share | Decrease | -8.65% | -807 shares | -36K | $83.46 | 8.52K |
| Q2 2018 | share | Decrease | -3.71% | -360 shares | 32K | $79.58 | 9.33K |
| Q1 2018 | share | Decrease | -1.89% | -187 shares | -12K | $73.22 | 9.69K |
| Q4 2017 | share | Decrease | -0.76% | -76 shares | 20K | $72.8 | 9.88K |
| Q3 2017 | share | Increase | +0.10% | 10 shares | 42K | $70.11 | 9.95K |
| Q2 2017 | share | Increase | +20.37% | 1.68K shares | 125K | $66.02 | 9.94K |
| Q1 2017 | share | Decrease | -13.34% | -1.27K shares | 244K | $64.93 | 8.26K |
| Q4 2016 | share | Increase | +92.03% | 4.57K shares | 20K | $64.34 | 9.53K |
| Q3 2016 | share | Increase | +1.06% | 52 shares | 22K | $57.86 | 4.96K |
| Q2 2016 | share | Increase | +22.00% | 886 shares | 59K | $54.01 | 4.91K |
| Q1 2016 | share | Increase | +6.67% | 252 shares | 19K | $52.15 | 4.02K |