WEXFORD CAPITAL LP – iShares Core S&P Small-Cap ETF Transaction History
WEXFORD CAPITAL LP portfolio value:
$6.22M
portfolio value
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 | 0.00% | 71.37K shares | 6.22M | $87.19 | 71.37K |
| Q1 2021 | share | Decrease | -100.00% | -28.57K shares | -2.62M | $107.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 28.57K shares | 2.62M | $91.05 | 28.57K |
| Q4 2019 | share | Decrease | -100.00% | -3.56K shares | -278K | $81.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.56K shares | 278K | $75.59 | 3.56K |
| Q4 2018 | share | Decrease | -100.00% | -6.32K shares | -552K | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.32K shares | 552K | $83.46 | 6.32K |