PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – iShares Core S&P Small-Cap ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$1.69M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT 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 | Increase | +5.30% | 978 shares | -11K | $87.19 | 19.41K |
| Q2 2022 | share | Decrease | -2.98% | -567 shares | -346K | $92.41 | 18.44K |
| Q1 2022 | share | Increase | +3.24% | 597 shares | -58K | $107.88 | 19.00K |
| Q4 2021 | share | Decrease | -10.05% | -2.05K shares | -213K | $114.65 | 18.41K |
| Q3 2021 | share | Increase | +0.19% | 39 shares | 41K | $109.19 | 20.46K |
| Q2 2021 | share | Increase | +56.06% | 7.33K shares | 859K | $112.47 | 20.43K |
| Q1 2021 | share | Increase | +10.53% | 1.24K shares | 249K | $107.8 | 13.09K |
| Q4 2020 | share | Decrease | -27.41% | -4.47K shares | -28K | $91.05 | 11.84K |
| Q3 2020 | share | Increase | 0.00% | 16.31K shares | 1.2M | $69.39 | 16.31K |
| Q2 2020 | share | Decrease | -100.00% | -34.17K shares | -1.74M | $67.19 | 0 |
| Q1 2020 | share | Decrease | -19.68% | -8.37K shares | -1.82M | $55.01 | 34.17K |
| Q4 2019 | share | Increase | 0.00% | 42.54K shares | 3.56M | $81.83 | 42.54K |