BLB&B ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$66.26M
portfolio value
BLB&B ADVISORS, 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 | +4.84% | 35.08K shares | -725K | $87.19 | 760.01K |
| Q2 2022 | share | Decrease | -4.51% | -34.22K shares | -14.90M | $92.41 | 724.92K |
| Q1 2022 | share | Increase | +6.19% | 44.22K shares | 31K | $107.88 | 759.15K |
| Q4 2021 | share | Increase | +0.51% | 3.6K shares | 4.19M | $114.65 | 714.93K |
| Q3 2021 | share | Increase | +2.32% | 16.10K shares | -877K | $109.19 | 711.33K |
| Q2 2021 | share | Increase | +4.81% | 31.92K shares | 6.55M | $112.47 | 695.22K |
| Q1 2021 | share | Increase | +0.69% | 4.54K shares | 11.44M | $107.8 | 663.30K |
| Q4 2020 | share | Increase | +9.97% | 59.72K shares | 18.47M | $91.05 | 658.75K |
| Q3 2020 | share | Increase | +7.21% | 40.30K shares | 3.91M | $69.39 | 599.03K |
| Q2 2020 | share | Increase | +0.98% | 5.41K shares | 7.10M | $67.19 | 558.72K |
| Q1 2020 | share | Decrease | -13.91% | -89.41K shares | -22.84M | $55.01 | 553.31K |
| Q4 2019 | share | Increase | +6.46% | 39.00K shares | 6.89M | $81.83 | 642.72K |
| Q3 2019 | share | Increase | +3.44% | 20.06K shares | 1.30M | $75.59 | 603.72K |
| Q2 2019 | share | Increase | +7.69% | 41.66K shares | 3.87M | $75.74 | 583.65K |
| Q1 2019 | share | Increase | +13.10% | 62.79K shares | 8.59M | $74.4 | 541.99K |
| Q4 2018 | share | Increase | +33.82% | 121.09K shares | 1.97M | $66.62 | 479.20K |
| Q3 2018 | share | Increase | +21.15% | 62.51K shares | 6.57M | $83.46 | 358.10K |
| Q2 2018 | share | Increase | +12.96% | 33.90K shares | 4.51M | $79.58 | 295.58K |
| Q1 2018 | share | Increase | +17.73% | 39.41K shares | 3.08M | $73.22 | 261.67K |
| Q4 2017 | share | Increase | +8.05% | 16.55K shares | 1.80M | $72.8 | 222.26K |
| Q3 2017 | share | Increase | +18.93% | 32.74K shares | 3.14M | $70.11 | 205.70K |
| Q2 2017 | share | Increase | +6.49% | 10.54K shares | 893K | $66.02 | 172.96K |
| Q1 2017 | share | Increase | +11.16% | 16.30K shares | 1.18M | $64.93 | 162.41K |
| Q4 2016 | share | Increase | +7.67% | 10.40K shares | 1.62M | $64.34 | 146.11K |
| Q3 2016 | share | Increase | +14.96% | 17.66K shares | 1.56M | $57.86 | 135.70K |
| Q2 2016 | share | Increase | +32.69% | 29.08K shares | 1.85M | $54.01 | 118.04K |
| Q1 2016 | share | Increase | +24.59% | 17.55K shares | 1.07M | $52.15 | 88.96K |