DIVIDEND ASSETS CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$131,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -5.16% | -82 shares | -16K | $87.19 | 1.50K |
| Q2 2022 | share | Increase | +4.74% | 72 shares | -17K | $92.41 | 1.59K |
| Q1 2022 | share | Increase | +15080.00% | 1.50K shares | 163K | $107.88 | 1.51K |
| Q4 2021 | share | Decrease | -93.06% | -134 shares | -15K | $114.65 | 10 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.19 | 144 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $112.47 | 144 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $107.8 | 144 | |
| Q4 2020 | share | Increase | +1340.00% | 134 shares | 12K | $91.05 | 144 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $69.39 | 10 | |
| Q2 2020 | share | Increase | 0.00% | 10 shares | 1K | $67.19 | 10 |