SPEARS ABACUS ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$305,000
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -18K | $87.19 | 3.49K | |
| Q2 2022 | share | Increase | +1.90% | 65 shares | -47K | $92.41 | 3.49K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $107.88 | 3.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $114.65 | 3.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $109.19 | 3.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $112.47 | 3.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $107.8 | 3.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $91.05 | 3.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $69.39 | 3.42K | |
| Q2 2020 | share | Increase | 0.00% | 3.42K shares | 234K | $67.19 | 3.42K |
| Q1 2020 | share | Decrease | -100.00% | -3.31K shares | -278K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $81.83 | 3.31K | |
| Q3 2019 | share | Decrease | -11.15% | -416 shares | -34K | $75.59 | 3.31K |
| Q2 2019 | share | Increase | +5.25% | 186 shares | 18K | $75.74 | 3.73K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $74.4 | 3.54K | |
| Q4 2018 | share | Increase | +14.39% | 446 shares | -24K | $66.62 | 3.54K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $83.46 | 3.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $79.58 | 3.1K | |
| Q1 2018 | share | Increase | +8.77% | 250 shares | 20K | $73.22 | 3.1K |
| Q4 2017 | share | Decrease | -30.28% | -1.23K shares | -84K | $72.8 | 2.85K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $70.11 | 4.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.02 | 4.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 4.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $64.34 | 4.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $57.86 | 4.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $54.01 | 4.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $52.15 | 4.08K |