TEALWOOD ASSET MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | Decrease | -100.00% | -2.22K shares | -205K | $87.19 | 0 |
| Q2 2022 | share | Decrease | -1.68% | -38 shares | -39K | $92.41 | 2.22K |
| Q1 2022 | share | Increase | +15.77% | 308 shares | 20K | $107.88 | 2.26K |
| Q4 2021 | share | Decrease | -20.55% | -505 shares | -44K | $114.65 | 1.95K |
| Q3 2021 | share | Decrease | -2.15% | -54 shares | -5K | $109.19 | 2.45K |
| Q1 2021 | share | Increase | +0.36% | 9 shares | 43K | $107.8 | 2.51K |
| Q4 2020 | share | Increase | 0.00% | 2.50K shares | 230K | $91.05 | 2.50K |
| Q1 2020 | share | Decrease | -100.00% | -2.93K shares | -246K | $55.01 | 0 |
| Q4 2019 | share | Increase | +0.38% | 11 shares | 18K | $81.83 | 2.93K |
| Q3 2019 | share | Increase | 0.00% | 2.92K shares | 228K | $75.59 | 2.92K |
| Q3 2018 | share | Decrease | -100.00% | -2.59K shares | -216K | $83.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.59K shares | 216K | $79.58 | 2.59K |