STALEY CAPITAL ADVISERS INC – iShares Core S&P Small-Cap ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$333,000
portfolio value
STALEY CAPITAL ADVISERS 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 | Increase | +0.39% | 15 shares | -18K | $87.19 | 3.81K |
| Q2 2022 | share | Decrease | -29.63% | -1.6K shares | -232K | $92.41 | 3.8K |
| Q1 2022 | share | Decrease | -27.03% | -2K shares | -264K | $107.88 | 5.4K |
| Q4 2021 | share | Decrease | -15.91% | -1.4K shares | -114K | $114.65 | 7.4K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $109.19 | 8.8K | |
| Q2 2021 | share | Decrease | -29.86% | -3.74K shares | -368K | $112.47 | 8.8K |
| Q1 2021 | share | 0.00% | 0 shares | 209K | $107.8 | 12.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 272K | $91.05 | 12.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $69.39 | 12.54K | |
| Q2 2020 | share | Decrease | -1.95% | -249 shares | 139K | $67.19 | 12.54K |
| Q1 2020 | share | Decrease | -23.31% | -3.89K shares | -681K | $55.01 | 12.79K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $81.83 | 16.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $75.59 | 16.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $75.74 | 16.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $74.4 | 16.68K | |
| Q4 2018 | share | Increase | +1.51% | 249 shares | -277K | $66.62 | 16.68K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $83.46 | 16.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $79.58 | 16.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $73.22 | 16.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $72.8 | 16.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $70.11 | 16.43K | |
| Q2 2017 | share | Increase | +113.73% | 8.74K shares | 620K | $66.02 | 16.43K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $64.93 | 7.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $64.34 | 7.69K | |
| Q3 2016 | share | Increase | +17.76% | 1.16K shares | 98K | $57.86 | 7.69K |
| Q2 2016 | share | Increase | +71.84% | 2.73K shares | 165K | $54.01 | 6.53K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $52.15 | 3.8K |