BAKER AVENUE ASSET MANAGEMENT, LP – iShares Core S&P Small-Cap ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.35M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +10.47% | 1.46K shares | 55K | $87.19 | 15.50K |
| Q2 2022 | share | Increase | +4.69% | 629 shares | -149K | $92.41 | 14.03K |
| Q1 2022 | share | Decrease | -53.47% | -15.40K shares | -1.85M | $107.88 | 13.40K |
| Q4 2021 | share | Decrease | -1.79% | -526 shares | 96K | $114.65 | 28.80K |
| Q3 2021 | share | Decrease | -4.23% | -1.29K shares | -257K | $109.19 | 29.33K |
| Q2 2021 | share | Decrease | -15.60% | -5.66K shares | -479K | $112.47 | 30.63K |
| Q1 2021 | share | Decrease | -9.09% | -3.63K shares | 270K | $107.8 | 36.29K |
| Q4 2020 | share | Increase | +7.91% | 2.92K shares | 1.07M | $91.05 | 39.92K |
| Q3 2020 | share | Decrease | -5.48% | -2.14K shares | -75K | $69.39 | 36.99K |
| Q2 2020 | share | Increase | 0.00% | 39.14K shares | 2.67M | $67.19 | 39.14K |
| Q1 2020 | share | Decrease | -100.00% | -62.40K shares | -5.23M | $55.01 | 0 |
| Q4 2019 | share | Increase | +447.55% | 51.00K shares | 4.34M | $81.83 | 62.40K |
| Q3 2019 | share | Increase | +19.45% | 1.85K shares | 141K | $75.59 | 11.39K |
| Q2 2019 | share | Decrease | -6.06% | -616 shares | -37K | $75.74 | 9.54K |
| Q1 2019 | share | Decrease | -6.12% | -662 shares | 33K | $74.4 | 10.15K |
| Q4 2018 | share | Decrease | -6.95% | -808 shares | -264K | $66.62 | 10.81K |
| Q3 2018 | share | Increase | +12.66% | 1.30K shares | 153K | $83.46 | 11.62K |
| Q2 2018 | share | Decrease | -57.60% | -14.01K shares | -1.01M | $79.58 | 10.32K |
| Q1 2018 | share | Decrease | -13.62% | -3.83K shares | -290K | $73.22 | 24.33K |
| Q4 2017 | share | Increase | +18.75% | 4.44K shares | 403K | $72.8 | 28.17K |
| Q3 2017 | share | Increase | +18.37% | 3.68K shares | 356K | $70.11 | 23.72K |
| Q2 2017 | share | Decrease | -15.99% | -3.81K shares | -245K | $66.02 | 20.04K |
| Q1 2017 | share | Decrease | -42.47% | -17.61K shares | -1.20M | $64.93 | 23.86K |
| Q4 2016 | share | Decrease | -46.59% | -36.18K shares | -1.96M | $64.34 | 41.47K |
| Q3 2016 | share | Decrease | -41.22% | -54.44K shares | -2.85M | $57.86 | 77.65K |
| Q2 2016 | share | Decrease | -24.89% | -43.78K shares | -2.22M | $54.01 | 132.10K |
| Q1 2016 | share | Decrease | -11.40% | -22.63K shares | -1.02M | $52.15 | 175.88K |