IMS CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$874,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | -0.47% | -47 shares | -56K | $87.19 | 10.02K |
| Q2 2022 | share | Decrease | -2.37% | -244 shares | -182K | $92.41 | 10.06K |
| Q1 2022 | share | Decrease | -10.37% | -1.19K shares | -205K | $107.88 | 10.31K |
| Q4 2021 | share | Increase | +0.89% | 102 shares | 72K | $114.65 | 11.50K |
| Q3 2021 | share | Increase | +1.35% | 152 shares | -26K | $109.19 | 11.40K |
| Q2 2021 | share | Increase | +114.26% | 6K shares | 701K | $112.47 | 11.25K |
| Q1 2021 | share | Increase | +51.72% | 1.79K shares | 252K | $107.8 | 5.25K |
| Q4 2020 | share | Increase | 0.00% | 3.46K shares | 318K | $91.05 | 3.46K |
| Q3 2020 | share | Decrease | -100.00% | -3.13K shares | -214K | $69.39 | 0 |
| Q2 2020 | share | Decrease | -35.49% | -1.72K shares | -58K | $67.19 | 3.13K |
| Q1 2020 | share | Decrease | -4.90% | -250 shares | -156K | $55.01 | 4.85K |
| Q4 2019 | share | Increase | +28.61% | 1.13K shares | 119K | $81.83 | 5.10K |
| Q3 2019 | share | Decrease | -2.79% | -114 shares | -10K | $75.59 | 3.96K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $75.74 | 4.08K | |
| Q1 2019 | share | Increase | +2.15% | 86 shares | 38K | $74.4 | 4.08K |
| Q4 2018 | share | Increase | 0.00% | 3.99K shares | 277K | $66.62 | 3.99K |
| Q3 2018 | share | Decrease | -100.00% | -3.73K shares | -312K | $83.46 | 0 |
| Q2 2018 | share | Increase | +11.16% | 375 shares | 54K | $79.58 | 3.73K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 3.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $72.8 | 3.36K | |
| Q3 2017 | share | Increase | +1.57% | 52 shares | 17K | $70.11 | 3.36K |
| Q2 2017 | share | Increase | 0.00% | 3.30K shares | 232K | $66.02 | 3.30K |