BIRCH HILL INVESTMENT ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$10.12M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -8.95% | -11.41K shares | -1.66M | $87.19 | 116.15K |
| Q2 2022 | share | Increase | +3.44% | 4.24K shares | -1.51M | $92.41 | 127.57K |
| Q1 2022 | share | Increase | +13.25% | 14.42K shares | 834K | $107.88 | 123.32K |
| Q4 2021 | share | Increase | +225.05% | 75.39K shares | 8.81M | $114.65 | 108.89K |
| Q3 2021 | share | Increase | +0.10% | 34 shares | -123K | $109.19 | 33.50K |
| Q2 2021 | share | Increase | +0.76% | 251 shares | 176K | $112.47 | 33.46K |
| Q1 2021 | share | Increase | +2.12% | 689 shares | 616K | $107.8 | 33.21K |
| Q4 2020 | share | Increase | +29.72% | 7.45K shares | 1.22M | $91.05 | 32.52K |
| Q3 2020 | share | Increase | +23.32% | 4.74K shares | 372K | $69.39 | 25.07K |
| Q2 2020 | share | Decrease | -1.48% | -306 shares | 231K | $67.19 | 20.33K |
| Q1 2020 | share | Decrease | -55.86% | -26.12K shares | -2.76M | $55.01 | 20.63K |
| Q4 2019 | share | Increase | +9.52% | 4.06K shares | 597K | $81.83 | 46.76K |
| Q3 2019 | share | Decrease | -3.07% | -1.35K shares | -124K | $75.59 | 42.69K |
| Q2 2019 | share | Increase | +2.58% | 1.10K shares | 135K | $75.74 | 44.05K |
| Q1 2019 | share | Increase | +3.19% | 1.32K shares | 428K | $74.4 | 42.94K |
| Q4 2018 | share | Decrease | -1.61% | -680 shares | -805K | $66.62 | 41.61K |
| Q3 2018 | share | Increase | +73.73% | 17.95K shares | 1.65M | $83.46 | 42.29K |
| Q2 2018 | share | Increase | +16.33% | 3.41K shares | 420K | $79.58 | 24.34K |
| Q1 2018 | share | Increase | +56.68% | 7.57K shares | 586K | $73.22 | 20.92K |
| Q4 2017 | share | Increase | +18.97% | 2.13K shares | 193K | $72.8 | 13.35K |
| Q3 2017 | share | Decrease | -1.23% | -140 shares | 36K | $70.11 | 11.22K |
| Q2 2017 | share | Increase | +11.42% | 1.16K shares | 91K | $66.02 | 11.36K |
| Q1 2017 | share | Increase | +233.40% | 7.14K shares | 496K | $64.93 | 10.20K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $64.34 | 3.06K | |
| Q3 2016 | share | Increase | 0.00% | 3.06K shares | 190K | $57.86 | 3.06K |