LPL FINANCIAL LLC – iShares Core S&P Small-Cap ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$1.10B
portfolio value
LPL FINANCIAL 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 | +86.59% | 5.86M shares | 475.96M | $87.19 | 12.63M |
| Q2 2022 | share | Decrease | -11.21% | -855.03K shares | -197.01M | $92.41 | 6.77M |
| Q1 2022 | share | Decrease | -5.31% | -427.45K shares | -99.51M | $107.88 | 7.62M |
| Q4 2021 | share | Increase | +15.25% | 1.06M shares | 159.20M | $114.65 | 8.05M |
| Q3 2021 | share | Increase | +11.93% | 744.75K shares | 57.65M | $109.19 | 6.98M |
| Q2 2021 | share | Increase | +7.84% | 454.18K shares | 77.08M | $112.47 | 6.24M |
| Q1 2021 | share | Increase | +31.94% | 1.40M shares | 225.10M | $107.8 | 5.79M |
| Q4 2020 | share | Decrease | -14.77% | -760.52K shares | 41.69M | $91.05 | 4.38M |
| Q3 2020 | share | Decrease | -1.16% | -60.59K shares | 5.85M | $69.39 | 5.14M |
| Q2 2020 | share | Increase | +26.92% | 1.10M shares | 125.46M | $67.19 | 5.20M |
| Q1 2020 | share | Decrease | -15.19% | -735.05K shares | -175.50M | $55.01 | 4.10M |
| Q4 2019 | share | Decrease | -3.02% | -150.51K shares | 17.37M | $81.83 | 4.83M |
| Q3 2019 | share | Decrease | -4.15% | -215.82K shares | -19.09M | $75.59 | 4.99M |
| Q2 2019 | share | Decrease | -5.92% | -327.58K shares | -19.39M | $75.74 | 5.20M |
| Q1 2019 | share | Decrease | -8.28% | -499.50K shares | 8.70M | $74.4 | 5.53M |
| Q4 2018 | share | Decrease | -12.57% | -867.44K shares | -183.79M | $66.62 | 6.03M |
| Q3 2018 | share | Increase | +17.31% | 1.01M shares | 111.07M | $83.46 | 6.90M |
| Q2 2018 | share | Increase | +14.44% | 742.11K shares | 95.09M | $79.58 | 5.88M |
| Q1 2018 | share | Increase | +13.73% | 620.72K shares | 48.70M | $73.22 | 5.14M |
| Q4 2017 | share | Increase | +40.33% | 1.29M shares | 108.10M | $72.8 | 4.51M |
| Q3 2017 | share | Increase | +0.96% | 30.51K shares | 15.37M | $70.11 | 3.22M |
| Q2 2017 | share | Decrease | -11.84% | -428.30K shares | -22.04M | $66.02 | 3.19M |
| Q1 2017 | share | Increase | +17.38% | 535.75K shares | 32.56M | $64.93 | 3.61M |
| Q4 2016 | share | Increase | +45.06% | 957.62K shares | 82.09M | $64.34 | 3.08M |
| Q3 2016 | share | Increase | +21.51% | 376.26K shares | 29.98M | $57.86 | 2.12M |
| Q2 2016 | share | Decrease | -52.48% | -1.93M shares | -101.88M | $54.01 | 1.74M |
| Q1 2016 | share | Decrease | -24.09% | -1.16M shares | -58.56M | $52.15 | 3.68M |