ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$74.01M
portfolio value
ACROPOLIS INVESTMENT 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 | +2.21% | 18.36K shares | -2.73M | $87.19 | 848.91K |
| Q2 2022 | share | Increase | +2.17% | 17.65K shares | -10.94M | $92.41 | 830.55K |
| Q1 2022 | share | Increase | +3.70% | 28.99K shares | -2.06M | $107.88 | 812.89K |
| Q4 2021 | share | Increase | +2.93% | 22.32K shares | 10.42M | $114.65 | 783.90K |
| Q3 2021 | share | Increase | +2.46% | 18.26K shares | -4.63M | $109.19 | 761.58K |
| Q2 2021 | share | Decrease | -1.38% | -10.37K shares | 2.18M | $112.47 | 743.32K |
| Q1 2021 | share | Decrease | -7.72% | -63.03K shares | 6.74M | $107.8 | 753.69K |
| Q4 2020 | share | Decrease | -4.31% | -36.80K shares | 15.11M | $91.05 | 816.72K |
| Q3 2020 | share | Increase | +6.77% | 54.10K shares | 5.35M | $69.39 | 853.53K |
| Q2 2020 | share | Increase | +36.58% | 214.11K shares | 21.75M | $67.19 | 799.42K |
| Q1 2020 | share | Increase | +20.56% | 99.82K shares | -7.84M | $55.01 | 585.31K |
| Q4 2019 | share | Decrease | -0.99% | -4.86K shares | 2.52M | $81.83 | 485.49K |
| Q3 2019 | share | Increase | +4.15% | 19.52K shares | 1.29M | $75.59 | 490.35K |
| Q2 2019 | share | Increase | +2.04% | 9.39K shares | 1.25M | $75.74 | 470.83K |
| Q1 2019 | share | Decrease | -2.49% | -11.76K shares | 2.79M | $74.4 | 461.44K |
| Q4 2018 | share | Increase | +10.30% | 44.20K shares | -4.62M | $66.62 | 473.20K |
| Q3 2018 | share | Decrease | -2.08% | -9.12K shares | 860K | $83.46 | 429.00K |
| Q2 2018 | share | Increase | +1.00% | 4.33K shares | 3.16M | $79.58 | 438.12K |
| Q1 2018 | share | Decrease | -10.00% | -48.2K shares | -3.61M | $73.22 | 433.79K |
| Q4 2017 | share | Increase | +1.48% | 7.04K shares | 1.77M | $72.8 | 481.99K |
| Q3 2017 | share | Increase | +0.55% | 2.59K shares | 2.13M | $70.11 | 474.94K |
| Q2 2017 | share | Increase | +0.83% | 3.89K shares | 718K | $66.02 | 472.35K |
| Q1 2017 | share | Decrease | -1.69% | -8.06K shares | -367K | $64.93 | 468.46K |
| Q4 2016 | share | Decrease | -3.49% | -17.24K shares | 2.11M | $64.34 | 476.53K |
| Q3 2016 | share | Decrease | -3.00% | -15.24K shares | 1.07M | $57.86 | 493.77K |
| Q2 2016 | share | Increase | +0.98% | 4.96K shares | 1.20M | $54.01 | 509.02K |
| Q1 2016 | share | Increase | +4.50% | 21.72K shares | 1.81M | $52.15 | 504.06K |