VESTOR CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
VESTOR CAPITAL, LLC portfolio value:
$3.08M
portfolio value
VESTOR CAPITAL, 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 | Increase | +3.14% | 1.07K shares | -86K | $87.19 | 35.33K |
| Q2 2022 | share | Decrease | -2.17% | -759 shares | -611K | $92.41 | 34.25K |
| Q1 2022 | share | Decrease | -31.83% | -16.35K shares | -2.10M | $107.88 | 35.01K |
| Q4 2021 | share | Decrease | -0.30% | -155 shares | 257K | $114.65 | 51.36K |
| Q3 2021 | share | Decrease | -0.09% | -44 shares | -201K | $109.19 | 51.52K |
| Q2 2021 | share | Decrease | -2.27% | -1.19K shares | 100K | $112.47 | 51.56K |
| Q1 2021 | share | Increase | +8.72% | 4.23K shares | 1.26M | $107.8 | 52.76K |
| Q4 2020 | share | Decrease | -1.15% | -564 shares | 1.01M | $91.05 | 48.52K |
| Q3 2020 | share | Decrease | -65.68% | -93.96K shares | -4.57M | $69.39 | 49.09K |
| Q1 2020 | share | Decrease | -35.06% | -77.23K shares | -10.44M | $55.01 | 143.06K |
| Q4 2019 | share | Decrease | -3.45% | -7.86K shares | 711K | $81.83 | 220.29K |
| Q3 2019 | share | Increase | +1.76% | 3.94K shares | 208K | $75.59 | 228.15K |
| Q2 2019 | share | Decrease | -1.72% | -3.92K shares | -49K | $75.74 | 224.21K |
| Q1 2019 | share | Increase | +6.54% | 14.01K shares | 2.75M | $74.4 | 228.14K |
| Q4 2018 | share | Increase | +6.33% | 12.73K shares | -2.72M | $66.62 | 214.12K |
| Q3 2018 | share | Decrease | -1.89% | -3.88K shares | 437K | $83.46 | 201.38K |
| Q2 2018 | share | Increase | +1.78% | 3.59K shares | 1.6M | $79.58 | 205.27K |
| Q1 2018 | share | Increase | +3.26% | 6.36K shares | 529K | $73.22 | 201.68K |
| Q4 2017 | share | Decrease | -0.45% | -878 shares | 441K | $72.8 | 195.32K |
| Q3 2017 | share | Increase | +3.02% | 5.75K shares | 1.20M | $70.11 | 196.20K |
| Q2 2017 | share | Decrease | -10.44% | -22.19K shares | -1.35M | $66.02 | 190.45K |
| Q1 2017 | share | Increase | +0.66% | 1.39K shares | 181K | $64.93 | 212.64K |
| Q4 2016 | share | Decrease | -2.89% | -6.29K shares | 1.02M | $64.34 | 211.25K |
| Q3 2016 | share | Increase | +0.48% | 1.04K shares | 924K | $57.86 | 217.54K |
| Q2 2016 | share | Increase | +0.07% | 148 shares | 402K | $54.01 | 216.50K |
| Q1 2016 | share | Increase | +0.10% | 226 shares | 279K | $52.15 | 216.36K |