PRIVATE ASSET MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$500,000
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -30K | $87.19 | 5.73K | |
| Q2 2022 | share | Increase | +0.09% | 5 shares | -88K | $92.41 | 5.73K |
| Q1 2022 | share | Decrease | -8.25% | -515 shares | -97K | $107.88 | 5.72K |
| Q4 2021 | share | Decrease | -2.12% | -135 shares | 19K | $114.65 | 6.24K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $109.19 | 6.37K | |
| Q2 2021 | share | Decrease | -10.14% | -720 shares | -49K | $112.47 | 6.37K |
| Q1 2021 | share | Decrease | -10.30% | -815 shares | 43K | $107.8 | 7.09K |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $91.05 | 7.91K | |
| Q3 2020 | share | Increase | +44.58% | 2.44K shares | 182K | $69.39 | 7.91K |
| Q2 2020 | share | Increase | 0.00% | 5.47K shares | 374K | $67.19 | 5.47K |