MITCHELL CAPITAL MANAGEMENT CO – iShares Core S&P Small-Cap ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$341,000
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -7.00% | -294 shares | -47K | $87.19 | 3.90K |
| Q2 2022 | share | Increase | +1.40% | 58 shares | -59K | $92.41 | 4.20K |
| Q1 2022 | share | Increase | +0.34% | 14 shares | -26K | $107.88 | 4.14K |
| Q4 2021 | share | Decrease | -11.49% | -536 shares | -36K | $114.65 | 4.12K |
| Q3 2021 | share | Increase | +40.72% | 1.35K shares | 134K | $109.19 | 4.66K |
| Q2 2021 | share | Decrease | -2.67% | -91 shares | 5K | $112.47 | 3.31K |
| Q1 2021 | share | Decrease | -1.05% | -36 shares | 54K | $107.8 | 3.40K |
| Q4 2020 | share | Decrease | -11.92% | -466 shares | 42K | $91.05 | 3.44K |
| Q3 2020 | share | Decrease | -19.27% | -933 shares | -57K | $69.39 | 3.90K |
| Q2 2020 | share | Increase | +1.89% | 90 shares | 64K | $67.19 | 4.84K |
| Q1 2020 | share | Increase | +0.81% | 38 shares | -128K | $55.01 | 4.75K |
| Q4 2019 | share | Increase | +0.26% | 12 shares | 29K | $81.83 | 4.71K |
| Q3 2019 | share | Decrease | -1.24% | -59 shares | -7K | $75.59 | 4.70K |
| Q2 2019 | share | Decrease | -5.71% | -288 shares | -16K | $75.74 | 4.76K |
| Q1 2019 | share | Increase | +1.59% | 79 shares | 45K | $74.4 | 5.04K |
| Q4 2018 | share | Decrease | -5.73% | -302 shares | -116K | $66.62 | 4.96K |
| Q3 2018 | share | Increase | +8.73% | 423 shares | 55K | $83.46 | 5.27K |
| Q2 2018 | share | Decrease | -13.32% | -745 shares | -26K | $79.58 | 4.84K |
| Q1 2018 | share | Decrease | -14.53% | -951 shares | -72K | $73.22 | 5.59K |
| Q4 2017 | share | Decrease | -14.98% | -1.15K shares | -68K | $72.8 | 6.54K |
| Q3 2017 | share | Increase | +1.36% | 103 shares | 39K | $70.11 | 7.69K |
| Q2 2017 | share | Decrease | -7.46% | -612 shares | -36K | $66.02 | 7.59K |
| Q1 2017 | share | Decrease | -39.25% | -5.30K shares | -361K | $64.93 | 8.20K |
| Q4 2016 | share | Increase | +39.17% | 3.80K shares | 327K | $64.34 | 13.50K |
| Q3 2016 | share | Increase | 0.00% | 9.70K shares | 602K | $57.86 | 9.70K |