ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares Core S&P Small-Cap ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$285,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES 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 | +11.99% | 350 shares | 16K | $87.19 | 3.26K |
| Q2 2022 | share | Decrease | -14.98% | -514 shares | -101K | $92.41 | 2.91K |
| Q1 2022 | share | Decrease | -1.89% | -66 shares | -31K | $107.88 | 3.43K |
| Q4 2021 | share | Decrease | -1.02% | -36 shares | 16K | $114.65 | 3.49K |
| Q3 2021 | share | Decrease | -8.23% | -317 shares | -51K | $109.19 | 3.53K |
| Q2 2021 | share | Decrease | -0.67% | -26 shares | 15K | $112.47 | 3.85K |
| Q1 2021 | share | Increase | +9.24% | 328 shares | 95K | $107.8 | 3.87K |
| Q4 2020 | share | Decrease | -17.20% | -737 shares | 25K | $91.05 | 3.54K |
| Q3 2020 | share | Increase | +0.59% | 25 shares | 11K | $69.39 | 4.28K |
| Q2 2020 | share | Increase | 0.00% | 4.26K shares | 290K | $67.19 | 4.26K |
| Q1 2020 | share | Decrease | -100.00% | -3.43K shares | -289K | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.43K shares | 289K | $81.83 | 3.43K |