PRIVATE MANAGEMENT GROUP INC – iShares Core S&P Small-Cap ETF Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$471,000
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | 0.00% | 0 shares | -28K | $87.19 | 5.39K | |
| Q2 2022 | share | Decrease | -3.43% | -192 shares | -104K | $92.41 | 5.39K |
| Q1 2022 | share | Decrease | -0.14% | -8 shares | -38K | $107.88 | 5.59K |
| Q4 2021 | share | Decrease | -27.28% | -2.1K shares | -200K | $114.65 | 5.59K |
| Q3 2021 | share | Decrease | -7.96% | -666 shares | -104K | $109.19 | 7.69K |
| Q2 2021 | share | Increase | +57.57% | 3.05K shares | 369K | $112.47 | 8.36K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $107.8 | 5.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $91.05 | 5.30K | |
| Q3 2020 | share | Increase | +24.89% | 1.05K shares | 83K | $69.39 | 5.30K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $67.19 | 4.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $55.01 | 4.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $81.83 | 4.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 4.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $75.74 | 4.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $74.4 | 4.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $66.62 | 4.25K | |
| Q3 2018 | share | Increase | 0.00% | 4.25K shares | 371K | $83.46 | 4.25K |