WHALEROCK POINT PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$399,000
portfolio value
WHALEROCK POINT 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 | +6.10% | 263 shares | 0 | $87.19 | 4.57K |
| Q2 2022 | share | Decrease | -17.69% | -927 shares | -166.36K | $92.41 | 4.31K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -34.70K | $107.88 | 5.24K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 28.07K | $114.65 | 5.24K |
| Q3 2021 | share | Increase | +53.73% | 1.83K shares | 186.95K | $109.19 | 5.23K |
| Q2 2021 | share | 0.00% | 0 shares | 15.21K | $112.47 | 3.40K | |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 56.82K | $107.8 | 3.40K |
| Q4 2020 | share | Increase | +913.99% | 3.07K shares | -22.80K | $91.05 | 3.40K |
| Q3 2020 | share | Decrease | -94.68% | -5.98K shares | -96.19K | $69.39 | 336 |
| Q2 2020 | share | Decrease | -2.63% | -171 shares | 68K | $67.19 | 6.32K |
| Q1 2020 | share | Decrease | -3.55% | -239 shares | -200K | $55.01 | 6.49K |
| Q4 2019 | share | Decrease | -3.71% | -259 shares | 20K | $81.83 | 6.73K |
| Q3 2019 | share | Increase | +2.79% | 190 shares | 12K | $75.59 | 6.99K |
| Q2 2019 | share | Increase | +4.95% | 321 shares | 32K | $75.74 | 6.8K |
| Q1 2019 | share | Increase | +0.65% | 42 shares | 54K | $74.4 | 6.47K |
| Q4 2018 | share | Increase | +9.90% | 580 shares | -65K | $66.62 | 6.43K |
| Q3 2018 | share | Increase | +54.42% | 2.06K shares | 194K | $83.46 | 5.85K |
| Q2 2018 | share | Decrease | -24.86% | -1.25K shares | -72K | $79.58 | 3.79K |
| Q1 2018 | share | Increase | +31.56% | 1.21K shares | 94K | $73.22 | 5.04K |
| Q4 2017 | share | Increase | +1.80% | 68 shares | 15K | $72.8 | 3.83K |
| Q3 2017 | share | Increase | +31.32% | 899 shares | 79K | $70.11 | 3.76K |
| Q2 2017 | share | Increase | 0.00% | 2.87K shares | 201K | $66.02 | 2.87K |