SOUTHEAST ASSET ADVISORS INC. – iShares Core S&P Small-Cap ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$2.50M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | 0.00% | 1 shares | -150K | $87.19 | 28.74K |
| Q2 2022 | share | Decrease | -2.86% | -846 shares | -536K | $92.41 | 28.74K |
| Q1 2022 | share | Increase | +0.10% | 31 shares | -193K | $107.88 | 29.59K |
| Q4 2021 | share | Increase | +2.65% | 763 shares | 241K | $114.65 | 29.56K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -109K | $109.19 | 28.79K |
| Q2 2021 | share | Decrease | -0.23% | -66 shares | 121K | $112.47 | 28.79K |
| Q1 2021 | share | Decrease | -7.35% | -2.28K shares | 269K | $107.8 | 28.86K |
| Q4 2020 | share | Increase | +4.70% | 1.39K shares | 774K | $91.05 | 31.15K |
| Q3 2020 | share | Decrease | -10.16% | -3.36K shares | -172K | $69.39 | 29.75K |
| Q2 2020 | share | Decrease | -6.24% | -2.20K shares | 279K | $67.19 | 33.11K |
| Q1 2020 | share | Decrease | -2.79% | -1.01K shares | -1.06M | $55.01 | 35.31K |
| Q4 2019 | share | Decrease | -2.36% | -880 shares | 149K | $81.83 | 36.33K |
| Q3 2019 | share | Increase | +15.06% | 4.87K shares | 365K | $75.59 | 37.21K |
| Q2 2019 | share | Decrease | -8.91% | -3.16K shares | -207K | $75.74 | 32.34K |
| Q1 2019 | share | Decrease | -3.48% | -1.28K shares | 189K | $74.4 | 35.50K |
| Q4 2018 | share | Increase | +6.10% | 2.11K shares | -475K | $66.62 | 36.78K |
| Q3 2018 | share | Increase | +43.70% | 10.54K shares | 1.01M | $83.46 | 34.67K |
| Q2 2018 | share | Increase | +69.46% | 9.89K shares | 918K | $79.58 | 24.12K |
| Q1 2018 | share | Increase | +55.23% | 5.06K shares | 391K | $73.22 | 14.23K |
| Q4 2017 | share | Increase | +3.31% | 294 shares | 46K | $72.8 | 9.17K |
| Q3 2017 | share | Increase | +1.81% | 158 shares | 48K | $70.11 | 8.87K |
| Q2 2017 | share | Increase | +38.19% | 2.41K shares | 175K | $66.02 | 8.72K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 6.31K | |
| Q4 2016 | share | Increase | +9.74% | 560 shares | 77K | $64.34 | 6.31K |
| Q3 2016 | share | Increase | +1.59% | 90 shares | 28K | $57.86 | 5.75K |
| Q2 2016 | share | Increase | 0.00% | 5.66K shares | 329K | $54.01 | 5.66K |