FOUNDERS FINANCIAL SECURITIES LLC – iShares Core S&P Small-Cap ETF Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$17.94M
portfolio value
FOUNDERS FINANCIAL SECURITIES 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 | +5.19% | 10.15K shares | -137K | $87.19 | 205.84K |
| Q2 2022 | share | Decrease | -3.61% | -7.32K shares | -3.81M | $92.41 | 195.68K |
| Q1 2022 | share | Increase | +48.02% | 65.86K shares | 6.19M | $107.88 | 203.01K |
| Q4 2021 | share | Increase | +6.70% | 8.61K shares | 1.67M | $114.65 | 137.15K |
| Q3 2021 | share | Increase | +5.25% | 6.41K shares | 237K | $109.19 | 128.54K |
| Q2 2021 | share | Decrease | -21.02% | -32.51K shares | -2.98M | $112.47 | 122.12K |
| Q1 2021 | share | Increase | +5.16% | 7.58K shares | 3.26M | $107.8 | 154.63K |
| Q4 2020 | share | Increase | +7.09% | 9.74K shares | 3.87M | $91.05 | 147.05K |
| Q3 2020 | share | Increase | +25.11% | 27.55K shares | 2.14M | $69.39 | 137.31K |
| Q2 2020 | share | Increase | +1.90% | 2.05K shares | 1.45M | $67.19 | 109.75K |
| Q1 2020 | share | Decrease | -47.19% | -96.23K shares | -11.05M | $55.01 | 107.70K |
| Q4 2019 | share | Decrease | -13.99% | -33.17K shares | -1.35M | $81.83 | 203.94K |
| Q3 2019 | share | Increase | +25.49% | 48.16K shares | 3.66M | $75.59 | 237.11K |
| Q2 2019 | share | Decrease | -5.87% | -11.78K shares | -696K | $75.74 | 188.94K |
| Q1 2019 | share | Increase | +594.16% | 171.81K shares | 13.48M | $74.4 | 200.73K |
| Q4 2018 | share | Increase | +215.42% | 19.75K shares | 1.20M | $66.62 | 28.91K |
| Q3 2018 | share | Increase | 0.00% | 9.16K shares | 800K | $83.46 | 9.16K |