GREENWOOD CAPITAL ASSOCIATES LLC – iShares Core S&P Small-Cap ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$8.40M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | +0.13% | 122 shares | -492K | $87.19 | 96.41K |
| Q2 2022 | share | Increase | +4485.57% | 94.19K shares | 8.67M | $92.41 | 96.29K |
| Q1 2022 | share | Decrease | -97.61% | -85.80K shares | -9.83M | $107.88 | 2.1K |
| Q4 2021 | share | Increase | +0.63% | 551 shares | 527K | $114.65 | 87.90K |
| Q3 2021 | share | Increase | +15.43% | 11.67K shares | 988K | $109.19 | 87.35K |
| Q2 2021 | share | Increase | +4.79% | 3.46K shares | 712K | $112.47 | 75.67K |
| Q1 2021 | share | Increase | +0.94% | 671 shares | 1.26M | $107.8 | 72.21K |
| Q4 2020 | share | Increase | +77.18% | 31.16K shares | 3.73M | $91.05 | 71.54K |
| Q3 2020 | share | Increase | +72.93% | 17.02K shares | 1.24M | $69.39 | 40.37K |
| Q2 2020 | share | Increase | 0.00% | 23.35K shares | 1.59M | $67.19 | 23.35K |
| Q3 2019 | share | Decrease | -100.00% | -39.34K shares | -3.08M | $75.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 39.34K shares | 3.08M | $75.74 | 39.34K |
| Q1 2019 | share | Decrease | -100.00% | -49.78K shares | -3.45M | $74.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 49.78K shares | 3.45M | $66.62 | 49.78K |
| Q3 2018 | share | Decrease | -100.00% | -36.03K shares | -3.00M | $83.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 36.03K shares | 3.00M | $79.58 | 36.03K |