VIGILANT CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | +35.04% | 740 shares | 54K | $87.19 | 2.85K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $92.41 | 2.11K | |
| Q1 2022 | share | Decrease | -22.58% | -616 shares | -84K | $107.88 | 2.11K |
| Q4 2021 | share | Increase | +141.63% | 1.59K shares | 189K | $114.65 | 2.72K |
| Q3 2021 | share | Decrease | -7.38% | -90 shares | -15K | $109.19 | 1.12K |
| Q2 2021 | share | Decrease | -17.75% | -263 shares | -23K | $112.47 | 1.21K |
| Q1 2021 | share | Decrease | -40.15% | -994 shares | -67K | $107.8 | 1.48K |
| Q4 2020 | share | Increase | +102.78% | 1.25K shares | 142K | $91.05 | 2.47K |
| Q3 2020 | share | Increase | 0.00% | 1.22K shares | 86K | $69.39 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -382 shares | -32K | $55.01 | 0 |
| Q4 2019 | share | Decrease | -80.47% | -1.57K shares | -120K | $81.83 | 382 |
| Q3 2019 | share | Increase | +593.62% | 1.67K shares | 130K | $75.59 | 1.95K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $75.74 | 282 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $74.4 | 282 | |
| Q4 2018 | share | Increase | +48.42% | 92 shares | 3K | $66.62 | 282 |
| Q3 2018 | share | Increase | +90.00% | 90 shares | 9K | $83.46 | 190 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.58 | 100 | |
| Q1 2018 | share | Decrease | -46.81% | -88 shares | -6K | $73.22 | 100 |
| Q4 2017 | share | Decrease | -58.04% | -260 shares | -19K | $72.8 | 188 |
| Q3 2017 | share | Increase | +24.44% | 88 shares | 8K | $70.11 | 448 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.02 | 360 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.93 | 360 | |
| Q4 2016 | share | Decrease | -28.00% | -140 shares | -6K | $64.34 | 360 |
| Q3 2016 | share | Decrease | -15.54% | -92 shares | -3K | $57.86 | 500 |
| Q2 2016 | share | Increase | +18.40% | 92 shares | 6K | $54.01 | 592 |
| Q1 2016 | share | Decrease | -66.67% | -1K shares | -55K | $52.15 | 500 |