FINANCIAL ENGINES ADVISORS L.L.C. – iShares Core S&P Small-Cap ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$621.09M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | +0.76% | 53.94K shares | -32.2M | $87.19 | 7.12M |
| Q2 2022 | share | Increase | +0.29% | 20.22K shares | -107.18M | $92.41 | 7.06M |
| Q1 2022 | share | Increase | +18.67% | 1.10M shares | 80.28M | $107.88 | 7.04M |
| Q4 2021 | share | Increase | +2.12% | 123.34K shares | 45.07M | $114.65 | 5.94M |
| Q3 2021 | share | Increase | +3.43% | 192.87K shares | -255K | $109.19 | 5.81M |
| Q2 2021 | share | Increase | +6.18% | 327.37K shares | 60.55M | $112.47 | 5.62M |
| Q1 2021 | share | Increase | +2.02% | 104.70K shares | 97.70M | $107.8 | 5.29M |
| Q4 2020 | share | Increase | +23.02% | 971.58K shares | 180.74M | $91.05 | 5.19M |
| Q3 2020 | share | Increase | +22.98% | 788.66K shares | 62.04M | $69.39 | 4.22M |
| Q2 2020 | share | Increase | +61.45% | 1.30M shares | 115.08M | $67.19 | 3.43M |
| Q1 2020 | share | Increase | +380.16% | 1.68M shares | 82.13M | $55.01 | 2.12M |
| Q4 2019 | share | Increase | +1308.20% | 411.20K shares | 34.66M | $81.83 | 442.64K |
| Q3 2019 | share | Increase | +349.36% | 24.43K shares | 1.89M | $75.59 | 31.43K |
| Q2 2019 | share | Increase | +23.89% | 1.34K shares | 113K | $75.74 | 6.99K |
| Q1 2019 | share | Increase | 0.00% | 5.64K shares | 434K | $74.4 | 5.64K |
| Q4 2018 | share | Decrease | -100.00% | -37 shares | -3K | $66.62 | 0 |
| Q3 2018 | share | Increase | +85.00% | 17 shares | 1K | $83.46 | 37 |
| Q2 2018 | share | Decrease | -74.68% | -59 shares | -4K | $79.58 | 20 |
| Q1 2018 | share | Increase | 0.00% | 79 shares | 6K | $73.22 | 79 |