ZIEGLER CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$11.19M
portfolio value
ZIEGLER 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 | Decrease | -2.22% | -2.91K shares | -939K | $87.19 | 128.40K |
| Q2 2022 | share | Decrease | -0.10% | -125 shares | -2.04M | $92.41 | 131.31K |
| Q1 2022 | share | Increase | +1.93% | 2.48K shares | -587K | $107.88 | 131.44K |
| Q4 2021 | share | Decrease | -0.67% | -875 shares | 591K | $114.65 | 128.95K |
| Q3 2021 | share | Decrease | -2.58% | -3.43K shares | -880K | $109.19 | 129.83K |
| Q2 2021 | share | Decrease | -2.81% | -3.84K shares | 175K | $112.47 | 133.26K |
| Q1 2021 | share | Increase | +4.33% | 5.69K shares | 2.80M | $107.8 | 137.11K |
| Q4 2020 | share | Increase | +6.91% | 8.48K shares | 3.44M | $91.05 | 131.41K |
| Q3 2020 | share | Increase | +3.75% | 4.43K shares | 541K | $69.39 | 122.93K |
| Q2 2020 | share | Increase | +2.39% | 2.76K shares | 1.59M | $67.19 | 118.49K |
| Q1 2020 | share | Increase | 0.00% | 115.72K shares | 6.49M | $55.01 | 115.72K |