COURIER CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$4.77M
portfolio value
COURIER CAPITAL 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 | -0.41% | -226 shares | -307K | $87.19 | 54.80K |
| Q2 2022 | share | Decrease | -5.65% | -3.29K shares | -1.20M | $92.41 | 55.03K |
| Q1 2022 | share | Decrease | -1.29% | -761 shares | -474K | $107.88 | 58.32K |
| Q4 2021 | share | Decrease | -18.86% | -13.73K shares | -1.18M | $114.65 | 59.08K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -275K | $109.19 | 72.82K |
| Q2 2021 | share | Increase | +0.37% | 271 shares | 353K | $112.47 | 72.82K |
| Q1 2021 | share | Decrease | -0.16% | -113 shares | 1.19M | $107.8 | 72.55K |
| Q4 2020 | share | Decrease | -0.76% | -557 shares | 1.10M | $91.05 | 72.66K |
| Q3 2020 | share | Increase | +7.12% | 4.86K shares | 946K | $69.39 | 73.22K |
| Q2 2020 | share | Increase | +5.87% | 3.79K shares | 954K | $67.19 | 68.35K |
| Q1 2020 | share | Increase | +1.28% | 819 shares | -1.64M | $55.01 | 64.56K |
| Q4 2019 | share | Decrease | -0.51% | -325 shares | 472K | $81.83 | 63.74K |
| Q3 2019 | share | Increase | +0.23% | 149 shares | -156K | $75.59 | 64.07K |
| Q2 2019 | share | Increase | +2.18% | 1.36K shares | 177K | $75.74 | 63.92K |
| Q1 2019 | share | 0.00% | 0 shares | 490K | $74.4 | 62.56K | |
| Q4 2018 | share | Increase | +0.09% | 59 shares | -1.11M | $66.62 | 62.56K |
| Q3 2018 | share | Decrease | -0.12% | -74 shares | 230K | $83.46 | 62.50K |
| Q2 2018 | share | Increase | +0.66% | 408 shares | 436K | $79.58 | 62.57K |
| Q1 2018 | share | Increase | +0.43% | 265 shares | 32K | $73.22 | 62.16K |
| Q4 2017 | share | Decrease | -6.67% | -4.42K shares | -168K | $72.8 | 61.90K |
| Q3 2017 | share | Increase | +0.47% | 308 shares | 294K | $70.11 | 66.32K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $66.02 | 66.01K | |
| Q1 2017 | share | Increase | +0.02% | 13 shares | 27K | $64.93 | 66.01K |
| Q4 2016 | share | Increase | +121.11% | 36.15K shares | 2.68M | $64.34 | 66.00K |
| Q3 2016 | share | Increase | +14.54% | 3.79K shares | 339K | $57.86 | 29.85K |
| Q2 2016 | share | Increase | +1.86% | 476 shares | 74K | $54.01 | 26.06K |
| Q1 2016 | share | Decrease | -4.93% | -1.32K shares | -42K | $52.15 | 25.58K |