FIRST FOUNDATION ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$937,000
portfolio value
FIRST FOUNDATION ADVISORS 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 | -27.10% | -3.99K shares | -425K | $87.19 | 10.74K |
| Q2 2022 | share | Decrease | -9.58% | -1.56K shares | -396K | $92.41 | 14.73K |
| Q1 2022 | share | Decrease | -1.43% | -236 shares | -135K | $107.88 | 16.29K |
| Q4 2021 | share | Increase | +0.36% | 60 shares | 94K | $114.65 | 16.53K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $109.19 | 16.47K | |
| Q2 2021 | share | Decrease | -1.86% | -312 shares | 39K | $112.47 | 16.47K |
| Q1 2021 | share | Increase | +297.49% | 12.56K shares | 1.43M | $107.8 | 16.78K |
| Q4 2020 | share | Increase | +11.51% | 436 shares | 122K | $91.05 | 4.22K |
| Q3 2020 | share | Decrease | -54.02% | -4.44K shares | -296K | $69.39 | 3.78K |
| Q2 2020 | share | Decrease | -52.71% | -9.18K shares | -415K | $67.19 | 8.23K |
| Q1 2020 | share | Increase | +298.28% | 13.04K shares | 610K | $55.01 | 17.41K |
| Q4 2019 | share | Increase | +34.60% | 1.12K shares | 114K | $81.83 | 4.37K |
| Q3 2019 | share | Increase | +1.50% | 48 shares | 2K | $75.59 | 3.24K |
| Q2 2019 | share | Increase | 0.00% | 3.20K shares | 251K | $75.74 | 3.20K |
| Q4 2018 | share | Decrease | -100.00% | -2.67K shares | -234K | $66.62 | 0 |
| Q3 2018 | share | Decrease | -39.00% | -1.71K shares | -132K | $83.46 | 2.67K |
| Q2 2018 | share | Increase | 0.00% | 4.39K shares | 366K | $79.58 | 4.39K |
| Q1 2018 | share | Decrease | -100.00% | -3.55K shares | -273K | $73.22 | 0 |
| Q4 2017 | share | Increase | +6.85% | 228 shares | 26K | $72.8 | 3.55K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $70.11 | 3.33K | |
| Q2 2017 | share | Increase | +2.27% | 74 shares | 8K | $66.02 | 3.33K |
| Q1 2017 | share | Increase | 0.00% | 3.25K shares | 225K | $64.93 | 3.25K |