GHP INVESTMENT ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$7.37M
portfolio value
GHP INVESTMENT 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 | Decrease | -0.56% | -474 shares | -485K | $87.19 | 84.58K |
| Q2 2022 | share | Increase | +0.87% | 736 shares | -1.23M | $92.41 | 85.05K |
| Q1 2022 | share | Decrease | -1.43% | -1.22K shares | -699K | $107.88 | 84.31K |
| Q4 2021 | share | Decrease | -2.22% | -1.94K shares | 242K | $114.65 | 85.54K |
| Q3 2021 | share | Decrease | -1.68% | -1.49K shares | -500K | $109.19 | 87.48K |
| Q2 2021 | share | Decrease | -0.62% | -556 shares | 336K | $112.47 | 88.97K |
| Q1 2021 | share | Decrease | -5.29% | -5.00K shares | 1.02M | $107.8 | 89.53K |
| Q4 2020 | share | Decrease | -1.37% | -1.31K shares | 1.95M | $91.05 | 94.53K |
| Q3 2020 | share | Decrease | -1.92% | -1.87K shares | 57K | $69.39 | 95.84K |
| Q2 2020 | share | Increase | +0.79% | 770 shares | 1.23M | $67.19 | 97.72K |
| Q1 2020 | share | Increase | +5.06% | 4.66K shares | -2.29M | $55.01 | 96.95K |
| Q4 2019 | share | Decrease | -2.29% | -2.16K shares | 386K | $81.83 | 92.29K |
| Q3 2019 | share | Increase | +1.38% | 1.28K shares | 59K | $75.59 | 94.45K |
| Q2 2019 | share | Decrease | -0.66% | -622 shares | 57K | $75.74 | 93.16K |
| Q1 2019 | share | Increase | +0.47% | 440 shares | 765K | $74.4 | 93.78K |
| Q4 2018 | share | Increase | +2.01% | 1.84K shares | -1.51M | $66.62 | 93.34K |
| Q3 2018 | share | Decrease | -2.16% | -2.01K shares | 178K | $83.46 | 91.50K |
| Q2 2018 | share | Decrease | -1.01% | -954 shares | 529K | $79.58 | 93.52K |
| Q1 2018 | share | Decrease | -0.31% | -298 shares | -4K | $73.22 | 94.47K |
| Q4 2017 | share | Decrease | -0.52% | -496 shares | 209K | $72.8 | 94.77K |
| Q3 2017 | share | Decrease | -3.21% | -3.16K shares | 170K | $70.11 | 95.27K |
| Q2 2017 | share | Decrease | -4.28% | -4.39K shares | -211K | $66.02 | 98.43K |
| Q1 2017 | share | Decrease | -0.34% | -355 shares | 17K | $64.93 | 102.83K |
| Q4 2016 | share | Decrease | -1.02% | -1.06K shares | 623K | $64.34 | 103.18K |
| Q3 2016 | share | Decrease | -0.41% | -424 shares | 390K | $57.86 | 104.25K |
| Q2 2016 | share | Decrease | -4.47% | -4.89K shares | -85K | $54.01 | 104.68K |
| Q1 2016 | share | Increase | +2.19% | 2.34K shares | 263K | $52.15 | 109.57K |