OPPENHEIMER ASSET MANAGEMENT INC. – iShares Core S&P Small-Cap ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$45.34M
portfolio value
OPPENHEIMER 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 | Increase | +0.22% | 1.14K shares | -2.61M | $87.19 | 520.11K |
| Q2 2022 | share | Increase | +0.06% | 286 shares | -7.99M | $92.41 | 518.97K |
| Q1 2022 | share | Decrease | -1.98% | -10.47K shares | -4.63M | $107.88 | 518.68K |
| Q4 2021 | share | Increase | +2.92% | 15.01K shares | 4.45M | $114.65 | 529.15K |
| Q3 2021 | share | Increase | +2.96% | 14.77K shares | -279K | $109.19 | 514.13K |
| Q2 2021 | share | Increase | +5.17% | 24.55K shares | 4.88M | $112.47 | 499.36K |
| Q1 2021 | share | Increase | +1.90% | 8.86K shares | 8.71M | $107.8 | 474.80K |
| Q4 2020 | share | Decrease | -4.65% | -22.70K shares | 8.50M | $91.05 | 465.94K |
| Q3 2020 | share | Decrease | -4.42% | -22.57K shares | -593K | $69.39 | 488.64K |
| Q2 2020 | share | Decrease | -16.95% | -104.30K shares | 374K | $67.19 | 511.22K |
| Q1 2020 | share | Decrease | -1.96% | -12.31K shares | -18.10M | $55.01 | 615.52K |
| Q4 2019 | share | Increase | +0.35% | 2.19K shares | 3.94M | $81.83 | 627.84K |
| Q3 2019 | share | Increase | +0.31% | 1.95K shares | -122K | $75.59 | 625.65K |
| Q2 2019 | share | Increase | +0.36% | 2.23K shares | 877K | $75.74 | 623.69K |
| Q1 2019 | share | Increase | +8.44% | 48.38K shares | 8.21M | $74.4 | 621.46K |
| Q4 2018 | share | Increase | +0.25% | 1.44K shares | -10.14M | $66.62 | 573.08K |
| Q3 2018 | share | Increase | +7.37% | 39.22K shares | 5.43M | $83.46 | 571.64K |
| Q2 2018 | share | Increase | +13.98% | 65.32K shares | 8.46M | $79.58 | 532.41K |
| Q1 2018 | share | Increase | +49.35% | 154.35K shares | 12.76M | $73.22 | 467.09K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.8 | 312.74K | |
| Q3 2017 | share | Increase | +45.01% | 97.06K shares | 8.09M | $70.11 | 312.74K |
| Q2 2017 | share | Increase | +46.95% | 68.91K shares | 4.97M | $66.02 | 215.67K |
| Q1 2017 | share | Increase | 0.00% | 146.76K shares | 10.15M | $64.93 | 146.76K |