CONDOR CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$7.38M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | -0.37% | -316 shares | -471K | $87.19 | 84.65K |
| Q2 2022 | share | Decrease | -0.45% | -380 shares | -1.35M | $92.41 | 84.96K |
| Q1 2022 | share | Decrease | -1.09% | -939 shares | -674K | $107.88 | 85.34K |
| Q4 2021 | share | Increase | +0.79% | 680 shares | 534K | $114.65 | 86.28K |
| Q3 2021 | share | Decrease | -1.84% | -1.60K shares | -507K | $109.19 | 85.60K |
| Q2 2021 | share | Increase | +1.00% | 860 shares | 482K | $112.47 | 87.21K |
| Q1 2021 | share | Increase | +0.79% | 673 shares | 1.49M | $107.8 | 86.35K |
| Q4 2020 | share | Increase | +4.70% | 3.85K shares | 2.12M | $91.05 | 85.68K |
| Q3 2020 | share | Decrease | -2.38% | -1.99K shares | 23K | $69.39 | 81.83K |
| Q2 2020 | share | Decrease | -3.77% | -3.28K shares | 836K | $67.19 | 83.82K |
| Q1 2020 | share | Increase | +1.02% | 881 shares | -2.34M | $55.01 | 87.10K |
| Q4 2019 | share | Decrease | -0.98% | -851 shares | 452K | $81.83 | 86.22K |
| Q3 2019 | share | Increase | +1.05% | 901 shares | 32K | $75.59 | 87.07K |
| Q2 2019 | share | Decrease | -16.86% | -17.47K shares | -1.25M | $75.74 | 86.17K |
| Q1 2019 | share | Increase | +1.93% | 1.96K shares | 948K | $74.4 | 103.65K |
| Q4 2018 | share | Increase | +1.08% | 1.09K shares | -1.72M | $66.62 | 101.68K |
| Q3 2018 | share | Decrease | -3.14% | -3.26K shares | 108K | $83.46 | 100.59K |
| Q2 2018 | share | Decrease | -2.35% | -2.49K shares | 478K | $79.58 | 103.85K |
| Q1 2018 | share | Decrease | -1.28% | -1.37K shares | -84K | $73.22 | 106.34K |
| Q4 2017 | share | Decrease | -0.04% | -40 shares | 276K | $72.8 | 107.72K |
| Q3 2017 | share | Increase | +2.36% | 2.48K shares | 616K | $70.11 | 107.76K |
| Q2 2017 | share | Decrease | -1.68% | -1.80K shares | -24K | $66.02 | 105.28K |
| Q1 2017 | share | Decrease | -0.65% | -703 shares | -6K | $64.93 | 107.08K |
| Q4 2016 | share | Decrease | -0.84% | -912 shares | 664K | $64.34 | 107.79K |
| Q3 2016 | share | Increase | +0.78% | 846 shares | 481K | $57.86 | 108.70K |
| Q2 2016 | share | Decrease | -2.08% | -2.28K shares | 68K | $54.01 | 107.85K |
| Q1 2016 | share | Increase | +2.64% | 2.83K shares | 291K | $52.15 | 110.14K |