BBR PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$336,000
portfolio value
BBR PARTNERS, 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 | 0.00% | 0 shares | -20K | $87.19 | 3.85K | |
| Q2 2022 | share | Increase | +0.29% | 11 shares | -58K | $92.41 | 3.85K |
| Q1 2022 | share | Decrease | -14.24% | -638 shares | -99K | $107.88 | 3.84K |
| Q4 2021 | share | Increase | +17.89% | 680 shares | 98K | $114.65 | 4.48K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $109.19 | 3.8K | |
| Q2 2021 | share | Increase | +0.40% | 15 shares | 18K | $112.47 | 3.8K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $107.8 | 3.78K | |
| Q4 2020 | share | Increase | +0.24% | 9 shares | 83K | $91.05 | 3.78K |
| Q3 2020 | share | Increase | +0.35% | 13 shares | 8K | $69.39 | 3.77K |
| Q2 2020 | share | Decrease | -8.47% | -348 shares | 26K | $67.19 | 3.76K |
| Q1 2020 | share | Increase | +6.67% | 257 shares | -92K | $55.01 | 4.11K |
| Q4 2019 | share | Increase | +3.85% | 143 shares | 34K | $81.83 | 3.85K |
| Q3 2019 | share | Increase | 0.00% | 3.71K shares | 289K | $75.59 | 3.71K |