FULTON BREAKEFIELD BROENNIMAN LLC – iShares Core S&P Small-Cap ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$347,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -41.75% | -2.85K shares | -284K | $87.19 | 3.97K |
| Q2 2022 | share | Increase | +16.30% | 957 shares | -2K | $92.41 | 6.82K |
| Q1 2022 | share | Increase | +12.45% | 650 shares | 35K | $107.88 | 5.87K |
| Q4 2021 | share | Increase | +19.25% | 843 shares | 120K | $114.65 | 5.22K |
| Q3 2021 | share | Increase | +25.87% | 900 shares | 85K | $109.19 | 4.37K |
| Q2 2021 | share | Decrease | -8.93% | -341 shares | -22K | $112.47 | 3.47K |
| Q1 2021 | share | Increase | +15.34% | 508 shares | 111K | $107.8 | 3.82K |
| Q4 2020 | share | Decrease | -13.30% | -508 shares | 36K | $91.05 | 3.31K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $69.39 | 3.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $67.19 | 3.82K | |
| Q1 2020 | share | Decrease | -2.40% | -94 shares | -114K | $55.01 | 3.82K |
| Q4 2019 | share | Increase | +1.90% | 73 shares | 29K | $81.83 | 3.91K |
| Q3 2019 | share | Increase | 0.00% | 3.84K shares | 299K | $75.59 | 3.84K |