TITLEIST ASSET MANAGEMENT, LTD. – iShares Core S&P Small-Cap ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$2.29M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +14.68% | 3.37K shares | 174K | $87.19 | 26.37K |
| Q2 2022 | share | Increase | +13.39% | 2.71K shares | -63K | $92.41 | 22.99K |
| Q1 2022 | share | Increase | +142.09% | 11.90K shares | 1.22M | $107.88 | 20.28K |
| Q4 2021 | share | Increase | 0.00% | 8.37K shares | 959K | $114.65 | 8.37K |