WHITE PINE CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$475,000
portfolio value
WHITE PINE 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 | Decrease | -5.03% | -289 shares | -56K | $87.19 | 5.45K |
| Q2 2022 | share | Increase | +6.75% | 363 shares | -49K | $92.41 | 5.74K |
| Q1 2022 | share | Increase | +1.22% | 65 shares | -29K | $107.88 | 5.37K |
| Q4 2021 | share | Increase | +0.97% | 51 shares | 34K | $114.65 | 5.31K |
| Q3 2021 | share | Increase | +2.61% | 134 shares | 9K | $109.19 | 5.26K |
| Q2 2021 | share | Increase | +6.12% | 296 shares | 41K | $112.47 | 5.12K |
| Q1 2021 | share | Decrease | -0.86% | -42 shares | 77K | $107.8 | 4.83K |
| Q4 2020 | share | Increase | +3.07% | 145 shares | 116K | $91.05 | 4.87K |
| Q3 2020 | share | Decrease | -6.26% | -316 shares | -13K | $69.39 | 4.73K |
| Q2 2020 | share | Increase | +5.65% | 270 shares | 77K | $67.19 | 5.04K |
| Q1 2020 | share | Increase | +6.77% | 303 shares | -107K | $55.01 | 4.77K |
| Q4 2019 | share | Decrease | -9.82% | -487 shares | -11K | $81.83 | 4.47K |
| Q3 2019 | share | Increase | +0.81% | 40 shares | 1K | $75.59 | 4.96K |
| Q2 2019 | share | Increase | +0.12% | 6 shares | 6K | $75.74 | 4.92K |
| Q1 2019 | share | Increase | +59.49% | 1.83K shares | 165K | $74.4 | 4.91K |
| Q4 2018 | share | Increase | 0.00% | 3.08K shares | 214K | $66.62 | 3.08K |