RMB CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$13.56M
portfolio value
RMB 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 | -0.97% | -1.51K shares | -952K | $87.19 | 155.59K |
| Q2 2022 | share | Increase | +2.33% | 3.57K shares | -2.04M | $92.41 | 157.11K |
| Q1 2022 | share | Increase | +5.94% | 8.60K shares | -33K | $107.88 | 153.54K |
| Q4 2021 | share | Increase | +3.26% | 4.57K shares | 1.27M | $114.65 | 144.93K |
| Q3 2021 | share | Increase | +2.30% | 3.16K shares | -174K | $109.19 | 140.36K |
| Q2 2021 | share | Decrease | -3.87% | -5.52K shares | 11K | $112.47 | 137.20K |
| Q1 2021 | share | Increase | +1.11% | 1.56K shares | 2.51M | $107.8 | 142.72K |
| Q4 2020 | share | Increase | +12.18% | 15.32K shares | 4.13M | $91.05 | 141.15K |
| Q3 2020 | share | Decrease | -0.88% | -1.12K shares | 167K | $69.39 | 125.82K |
| Q2 2020 | share | Decrease | -16.82% | -25.67K shares | 106K | $67.19 | 126.95K |
| Q1 2020 | share | Decrease | -10.27% | -17.47K shares | -5.69M | $55.01 | 152.62K |
| Q4 2019 | share | Decrease | -5.60% | -10.08K shares | 238K | $81.83 | 170.09K |
| Q3 2019 | share | Decrease | -1.95% | -3.57K shares | -359K | $75.59 | 180.18K |
| Q2 2019 | share | Decrease | -2.80% | -5.29K shares | -201K | $75.74 | 183.75K |
| Q1 2019 | share | Increase | +0.65% | 1.21K shares | 1.56M | $74.4 | 189.05K |
| Q4 2018 | share | Increase | +13.29% | 22.03K shares | -1.44M | $66.62 | 187.83K |
| Q3 2018 | share | Increase | +0.78% | 1.28K shares | 734K | $83.46 | 165.79K |
| Q2 2018 | share | Increase | +2.59% | 4.15K shares | 1.38M | $79.58 | 164.50K |
| Q1 2018 | share | Increase | +25.19% | 32.26K shares | 2.51M | $73.22 | 160.34K |
| Q4 2017 | share | Increase | 0.00% | 128.08K shares | 9.83M | $72.8 | 128.08K |