OPUS CAPITAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$30.21M
portfolio value
OPUS CAPITAL GROUP, 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 | +8.46% | 27.02K shares | 688K | $87.19 | 346.53K |
| Q2 2022 | share | Increase | +5.29% | 16.05K shares | -3.21M | $92.41 | 319.51K |
| Q1 2022 | share | Increase | +8.89% | 24.77K shares | 825K | $107.88 | 303.45K |
| Q4 2021 | share | Increase | +4.83% | 12.84K shares | 2.88M | $114.65 | 278.68K |
| Q3 2021 | share | Increase | +1.92% | 5.00K shares | -442K | $109.19 | 265.83K |
| Q2 2021 | share | Decrease | -10.18% | -29.56K shares | -2.04M | $112.47 | 260.83K |
| Q1 2021 | share | Increase | +1.58% | 4.50K shares | 5.24M | $107.8 | 290.39K |
| Q4 2020 | share | Increase | +11.41% | 29.28K shares | 8.25M | $91.05 | 285.88K |
| Q3 2020 | share | Increase | +9.52% | 22.30K shares | 2.02M | $69.39 | 256.60K |
| Q2 2020 | share | Decrease | -13.86% | -37.68K shares | 739K | $67.19 | 234.29K |
| Q1 2020 | share | Increase | +58.49% | 100.37K shares | 872K | $55.01 | 271.98K |
| Q4 2019 | share | Increase | +6.12% | 9.89K shares | 1.80M | $81.83 | 171.60K |
| Q3 2019 | share | Increase | +37.81% | 44.37K shares | 3.40M | $75.59 | 161.71K |
| Q2 2019 | share | Increase | +0.80% | 929 shares | 204K | $75.74 | 117.33K |
| Q1 2019 | share | Increase | +3.22% | 3.63K shares | 1.16M | $74.4 | 116.41K |
| Q4 2018 | share | Increase | +106.24% | 58.09K shares | 3.04M | $66.62 | 112.77K |
| Q3 2018 | share | Increase | +3.76% | 1.98K shares | 373K | $83.46 | 54.68K |
| Q2 2018 | share | Increase | +534.18% | 44.39K shares | 3.75M | $79.58 | 52.7K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $73.22 | 8.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $72.8 | 8.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $70.11 | 8.31K | |
| Q2 2017 | share | Increase | +1.39% | 114 shares | 16K | $66.02 | 8.31K |
| Q1 2017 | share | Decrease | -3.53% | -300 shares | -17K | $64.93 | 8.19K |
| Q4 2016 | share | Decrease | -0.35% | -30 shares | 55K | $64.34 | 8.49K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $57.86 | 8.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $54.01 | 8.52K | |
| Q1 2016 | share | Decrease | -2.89% | -254 shares | -3K | $52.15 | 8.52K |