1834 INVESTMENT ADVISORS CO – iShares Core S&P Small-Cap ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$919,000
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -2.88% | -312 shares | -84K | $87.19 | 10.53K |
| Q2 2022 | share | Increase | +5.34% | 550 shares | -176K | $92.41 | 10.85K |
| Q4 2021 | share | Decrease | -0.43% | -45 shares | 49K | $114.65 | 10.3K |
| Q3 2021 | share | Increase | +0.74% | 76 shares | -30K | $109.19 | 10.34K |
| Q2 2021 | share | Decrease | -0.49% | -51 shares | 40K | $112.47 | 10.26K |
| Q1 2021 | share | Decrease | -24.54% | -3.35K shares | -137K | $107.8 | 10.32K |
| Q4 2020 | share | Decrease | -0.39% | -53 shares | 293K | $91.05 | 13.67K |
| Q3 2020 | share | Decrease | -1.34% | -186 shares | 14K | $69.39 | 13.73K |
| Q2 2020 | share | Increase | +6.36% | 832 shares | 216K | $67.19 | 13.91K |
| Q1 2020 | share | Increase | +0.20% | 26 shares | -361K | $55.01 | 13.08K |
| Q4 2019 | share | Decrease | -0.31% | -40 shares | 75K | $81.83 | 13.05K |
| Q3 2019 | share | Decrease | -14.18% | -2.16K shares | -175K | $75.59 | 13.09K |
| Q2 2019 | share | Increase | +0.98% | 148 shares | 29K | $75.74 | 15.26K |
| Q1 2019 | share | Increase | +0.58% | 87 shares | 124K | $74.4 | 15.11K |
| Q4 2018 | share | Increase | +0.11% | 17 shares | -268K | $66.62 | 15.02K |
| Q3 2018 | share | Decrease | -3.19% | -495 shares | 16K | $83.46 | 15.01K |
| Q2 2018 | share | Decrease | -1.92% | -304 shares | 76K | $79.58 | 15.50K |
| Q1 2018 | share | Decrease | -3.01% | -490 shares | -34K | $73.22 | 15.81K |
| Q4 2017 | share | Increase | +9.13% | 1.36K shares | 143K | $72.8 | 16.3K |
| Q3 2017 | share | Decrease | -0.69% | -104 shares | 55K | $70.11 | 14.93K |
| Q2 2017 | share | Increase | +0.23% | 34 shares | 16K | $66.02 | 15.04K |
| Q1 2017 | share | Decrease | -1.21% | -184 shares | -6K | $64.93 | 15.00K |
| Q4 2016 | share | Increase | +30.07% | 3.51K shares | 319K | $64.34 | 15.19K |
| Q3 2016 | share | Decrease | -0.53% | -62 shares | 43K | $57.86 | 11.67K |
| Q2 2016 | share | Increase | +22.29% | 2.14K shares | 142K | $54.01 | 11.74K |
| Q1 2016 | share | Increase | +0.33% | 32 shares | 13K | $52.15 | 9.6K |