JAFFETILCHIN INVESTMENT PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$2.27M
portfolio value
JAFFETILCHIN INVESTMENT 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 | Decrease | -0.57% | -151 shares | -151K | $87.19 | 26.14K |
Q2 2022 | share | Increase | +0.33% | 86 shares | -65K | $92.41 | 26.29K |
Q1 2022 | share | Decrease | -64.01% | -46.61K shares | -5.84M | $107.88 | 26.20K |
Q4 2021 | share | Increase | +4.42% | 3.08K shares | 724K | $114.65 | 72.82K |
Q3 2021 | share | Decrease | -26.02% | -24.53K shares | -2.42M | $109.19 | 69.74K |
Q2 2021 | share | Increase | +62.56% | 36.28K shares | 3.74M | $112.47 | 94.27K |
Q1 2021 | share | Increase | +100.13% | 29.01K shares | 3.63M | $107.8 | 57.99K |
Q4 2020 | share | Increase | +258.15% | 20.88K shares | 2.09M | $91.05 | 28.97K |
Q3 2020 | share | Increase | +2.42% | 191 shares | 28K | $69.39 | 8.09K |
Q2 2020 | share | Increase | +20.92% | 1.36K shares | 173K | $67.19 | 7.9K |
Q1 2020 | share | Decrease | -84.71% | -36.20K shares | -3.21M | $55.01 | 6.53K |
Q4 2019 | share | Increase | +7.09% | 2.83K shares | 478K | $81.83 | 42.73K |
Q3 2019 | share | Decrease | -3.27% | -1.34K shares | -123K | $75.59 | 39.90K |
Q2 2019 | share | Decrease | -30.94% | -18.48K shares | -1.38M | $75.74 | 41.25K |
Q1 2019 | share | Increase | +8.24% | 4.54K shares | 783K | $74.4 | 59.74K |
Q4 2018 | share | Decrease | -37.48% | -33.08K shares | -3.87M | $66.62 | 55.19K |
Q3 2018 | share | Increase | +1.17% | 1.02K shares | 420K | $83.46 | 88.28K |
Q2 2018 | share | Increase | +0.77% | 671 shares | 614K | $79.58 | 87.25K |
Q1 2018 | share | Increase | +57.18% | 31.49K shares | 2.43M | $73.22 | 86.58K |
Q4 2017 | share | Decrease | -26.75% | -20.11K shares | -1.35M | $72.8 | 55.08K |
Q3 2017 | share | Increase | +35.13% | 19.54K shares | 1.67M | $70.11 | 75.20K |
Q2 2017 | share | Decrease | -20.94% | -14.73K shares | -966K | $66.02 | 55.65K |
Q1 2017 | share | Increase | +255.94% | 50.61K shares | 3.50M | $64.93 | 70.39K |
Q4 2016 | share | Increase | 0.00% | 19.77K shares | 1.36M | $64.34 | 19.77K |
Q1 2016 | share | Decrease | -100.00% | -6.27K shares | -346K | $52.15 | 0 |