ANCORA ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ANCORA ADVISORS, LLC portfolio value:
$8.04M
portfolio value
ANCORA 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 | -0.69% | -637 shares | -540K | $87.19 | 92.23K |
| Q2 2022 | share | Increase | +0.66% | 605 shares | -1.37M | $92.41 | 92.87K |
| Q1 2022 | share | Decrease | -3.73% | -3.48K shares | -934K | $107.88 | 89.75K |
| Q4 2021 | share | Increase | +0.92% | 850 shares | 588K | $114.65 | 93.24K |
| Q3 2021 | share | Increase | +3.85% | 3.42K shares | 37K | $109.19 | 92.39K |
| Q2 2021 | share | Decrease | -0.88% | -792 shares | 309K | $112.47 | 88.96K |
| Q1 2021 | share | Increase | +10.83% | 8.77K shares | 2.3M | $107.8 | 89.75K |
| Q4 2020 | share | Increase | +12.51% | 9.00K shares | 2.38M | $91.05 | 80.98K |
| Q3 2020 | share | Increase | +13.77% | 8.71K shares | 735K | $69.39 | 71.98K |
| Q2 2020 | share | Increase | +5.47% | 3.28K shares | 954K | $67.19 | 63.26K |
| Q1 2020 | share | Increase | +0.26% | 153 shares | -1.65M | $55.01 | 59.98K |
| Q4 2019 | share | Increase | +0.65% | 384 shares | 390K | $81.83 | 59.83K |
| Q3 2019 | share | Decrease | -8.13% | -5.25K shares | -438K | $75.59 | 59.44K |
| Q2 2019 | share | Increase | +4.88% | 3.01K shares | 305K | $75.74 | 64.70K |
| Q1 2019 | share | Decrease | -26.82% | -22.61K shares | -1.08M | $74.4 | 61.69K |
| Q4 2018 | share | Increase | +132.94% | 48.11K shares | 2.68M | $66.62 | 84.31K |
| Q3 2018 | share | Increase | +6.03% | 2.05K shares | 308K | $83.46 | 36.19K |
| Q2 2018 | share | Increase | +1.58% | 530 shares | 261K | $79.58 | 34.13K |
| Q1 2018 | share | Increase | +5.99% | 1.89K shares | 152K | $73.22 | 33.60K |
| Q4 2017 | share | Increase | +7.33% | 2.16K shares | 243K | $72.8 | 31.70K |
| Q3 2017 | share | Increase | +10.72% | 2.86K shares | 322K | $70.11 | 29.54K |
| Q2 2017 | share | Increase | +52.22% | 9.15K shares | 659K | $66.02 | 26.68K |
| Q1 2017 | share | Increase | +71.74% | 7.32K shares | 510K | $64.93 | 17.52K |
| Q4 2016 | share | Increase | 0.00% | 10.20K shares | 702K | $64.34 | 10.20K |