FINANCIAL ARCHITECTS, INC – iShares Core S&P Small-Cap ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$11.05M
portfolio value
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% | 126.74K shares | 11.05M | $87.19 | 126.74K |
| Q2 2022 | share | Decrease | -100.00% | -132.00K shares | -14.24M | $92.41 | 0 |
| Q1 2022 | share | Decrease | -2.78% | -3.77K shares | -1.30M | $107.88 | 132.00K |
| Q4 2021 | share | Decrease | -1.00% | -1.37K shares | 572K | $114.65 | 135.77K |
| Q3 2021 | share | Decrease | -10.90% | -16.77K shares | -2.41M | $109.19 | 137.15K |
| Q2 2021 | share | Decrease | -0.33% | -505 shares | 630K | $112.47 | 153.92K |
| Q1 2021 | share | Increase | +6.04% | 8.79K shares | 3.37M | $107.8 | 154.43K |
| Q4 2020 | share | Increase | +1.37% | 1.96K shares | 3.29M | $91.05 | 145.64K |
| Q3 2020 | share | Decrease | -5.04% | -7.63K shares | -242K | $69.39 | 143.67K |
| Q2 2020 | share | Decrease | -3.52% | -5.52K shares | 1.53M | $67.19 | 151.30K |
| Q1 2020 | share | Decrease | -8.21% | -14.03K shares | -5.52M | $55.01 | 156.82K |
| Q4 2019 | share | Increase | +1.18% | 1.99K shares | 1.18M | $81.83 | 170.85K |
| Q3 2019 | share | Decrease | -1.39% | -2.38K shares | -261K | $75.59 | 168.86K |
| Q2 2019 | share | Increase | +0.32% | 552 shares | 236K | $75.74 | 171.25K |
| Q1 2019 | share | Decrease | -1.51% | -2.62K shares | 1.15M | $74.4 | 170.69K |
| Q4 2018 | share | Decrease | -0.05% | -85 shares | -3.11M | $66.62 | 173.31K |
| Q3 2018 | share | Increase | +2.91% | 4.90K shares | 1.06M | $83.46 | 173.40K |
| Q2 2018 | share | Increase | +3.18% | 5.18K shares | 1.48M | $79.58 | 168.49K |
| Q1 2018 | share | Increase | +3.82% | 6.00K shares | 493K | $73.22 | 163.31K |
| Q4 2017 | share | Increase | +1.73% | 2.67K shares | 607K | $72.8 | 157.30K |
| Q3 2017 | share | Increase | +4.33% | 6.41K shares | 1.08M | $70.11 | 154.62K |
| Q2 2017 | share | Decrease | -14.93% | -26.00K shares | -1.65M | $66.02 | 148.21K |
| Q1 2017 | share | Increase | +1.73% | 2.96K shares | 274K | $64.93 | 174.21K |
| Q4 2016 | share | Increase | +20.36% | 28.97K shares | 2.94M | $64.34 | 171.25K |
| Q3 2016 | share | Decrease | -0.49% | -694 shares | 526K | $57.86 | 142.28K |
| Q2 2016 | share | Increase | +0.11% | 162 shares | 269K | $54.01 | 142.97K |
| Q1 2016 | share | Decrease | -4.36% | -6.51K shares | -183K | $52.15 | 142.81K |