TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.94M
portfolio value
TWIN FOCUS CAPITAL 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 | Increase | +0.03% | 6 shares | -116K | $87.19 | 22.33K |
| Q2 2022 | share | Increase | +0.07% | 16 shares | -344K | $92.41 | 22.33K |
| Q1 2022 | share | Increase | +0.43% | 95 shares | -137K | $107.88 | 22.31K |
| Q4 2021 | share | Decrease | -1.95% | -441 shares | 70K | $114.65 | 22.22K |
| Q3 2021 | share | Increase | +0.04% | 8 shares | -85K | $109.19 | 22.66K |
| Q2 2021 | share | Decrease | -6.89% | -1.67K shares | -81K | $112.47 | 22.65K |
| Q1 2021 | share | Increase | +0.19% | 45 shares | 409K | $107.8 | 24.33K |
| Q4 2020 | share | Increase | +0.10% | 24 shares | 528K | $91.05 | 24.28K |
| Q3 2020 | share | Increase | +1.29% | 309 shares | 68K | $69.39 | 24.26K |
| Q2 2020 | share | Decrease | -14.43% | -4.03K shares | 65K | $67.19 | 23.95K |
| Q1 2020 | share | Increase | +9.40% | 2.40K shares | -575K | $55.01 | 27.99K |
| Q4 2019 | share | Increase | +8.91% | 2.09K shares | 317K | $81.83 | 25.58K |
| Q3 2019 | share | Increase | +0.61% | 143 shares | 1K | $75.59 | 23.49K |
| Q2 2019 | share | Increase | +9.78% | 2.08K shares | 187K | $75.74 | 23.35K |
| Q1 2019 | share | Decrease | -5.86% | -1.32K shares | 75K | $74.4 | 21.27K |
| Q4 2018 | share | Increase | +57.57% | 8.25K shares | 315K | $66.62 | 22.59K |
| Q3 2018 | share | Increase | +22.17% | 2.60K shares | 271K | $83.46 | 14.33K |
| Q2 2018 | share | Decrease | -8.61% | -1.10K shares | -9K | $79.58 | 11.73K |
| Q1 2018 | share | Decrease | -4.12% | -552 shares | -40K | $73.22 | 12.84K |
| Q4 2017 | share | Decrease | -8.38% | -1.22K shares | -56K | $72.8 | 13.39K |
| Q3 2017 | share | Decrease | -0.10% | -14 shares | 59K | $70.11 | 14.62K |
| Q2 2017 | share | Increase | +1.47% | 212 shares | 29K | $66.02 | 14.63K |
| Q1 2017 | share | Increase | +10.77% | 1.40K shares | 102K | $64.93 | 14.42K |
| Q4 2016 | share | Decrease | -2.37% | -316 shares | 67K | $64.34 | 13.02K |
| Q3 2016 | share | Decrease | -37.65% | -8.05K shares | -415K | $57.86 | 13.33K |
| Q2 2016 | share | Increase | +0.73% | 154 shares | 46K | $54.01 | 21.39K |
| Q1 2016 | share | Increase | +85.11% | 9.76K shares | 565K | $52.15 | 21.23K |