KANAWHA CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | +2.90% | 640 shares | -60K | $87.19 | 22.71K |
| Q2 2022 | share | Increase | +3.78% | 803 shares | -254K | $92.41 | 22.07K |
| Q1 2022 | share | Increase | +3.81% | 780 shares | -52K | $107.88 | 21.26K |
| Q4 2021 | share | Increase | +9.75% | 1.82K shares | 308K | $114.65 | 20.48K |
| Q3 2021 | share | Increase | +6.21% | 1.09K shares | 52K | $109.19 | 18.66K |
| Q2 2021 | share | Increase | +5.02% | 840 shares | 170K | $112.47 | 17.57K |
| Q1 2021 | share | Increase | +3.59% | 580 shares | 331K | $107.8 | 16.73K |
| Q4 2020 | share | Increase | +6.32% | 960 shares | 418K | $91.05 | 16.15K |
| Q3 2020 | share | Increase | +16.27% | 2.12K shares | 174K | $69.39 | 15.19K |
| Q2 2020 | share | Increase | +14.40% | 1.64K shares | 252K | $67.19 | 13.07K |
| Q1 2020 | share | Increase | 0.00% | 11.42K shares | 641K | $55.01 | 11.42K |