BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares Core S&P Small-Cap ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.18M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +3.09% | 750 shares | -61K | $87.19 | 25.00K |
| Q2 2022 | share | Decrease | -3.84% | -969 shares | -480K | $92.41 | 24.25K |
| Q1 2022 | share | 0.00% | 0 shares | -167K | $107.88 | 25.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $114.65 | 25.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $109.19 | 25.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $112.47 | 25.22K | |
| Q1 2021 | share | Decrease | -8.69% | -2.4K shares | 199K | $107.8 | 25.22K |
| Q4 2020 | share | Decrease | -1.07% | -299 shares | 578K | $91.05 | 27.62K |
| Q3 2020 | share | Increase | +0.36% | 101 shares | 61K | $69.39 | 27.92K |
| Q2 2020 | share | Decrease | -3.57% | -1.03K shares | 281K | $67.19 | 27.82K |
| Q1 2020 | share | Increase | +6.18% | 1.68K shares | -659K | $55.01 | 28.85K |
| Q4 2019 | share | Increase | +0.21% | 58 shares | 167K | $81.83 | 27.17K |
| Q3 2019 | share | Increase | +0.18% | 50 shares | -8K | $75.59 | 27.11K |
| Q2 2019 | share | Increase | +0.20% | 53 shares | 35K | $75.74 | 27.06K |
| Q1 2019 | share | Increase | +14.76% | 3.47K shares | 452K | $74.4 | 27.01K |
| Q4 2018 | share | Increase | +2.52% | 579 shares | -371K | $66.62 | 23.53K |
| Q3 2018 | share | Decrease | -9.05% | -2.28K shares | -104K | $83.46 | 22.95K |
| Q2 2018 | share | 0.00% | 0 shares | 163K | $79.58 | 25.24K | |
| Q1 2018 | share | Increase | +3.65% | 890 shares | 74K | $73.22 | 25.24K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $72.8 | 24.35K | |
| Q3 2017 | share | Increase | +3.36% | 792 shares | 155K | $70.11 | 24.35K |
| Q2 2017 | share | Increase | +4.85% | 1.09K shares | 98K | $66.02 | 23.56K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $64.93 | 22.47K | |
| Q4 2016 | share | Increase | 0.00% | 22.47K shares | 1.54M | $64.34 | 22.47K |