SIGNATUREFD, LLC – iShares Core S&P Small-Cap ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$1.91M
portfolio value
SIGNATUREFD, 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 | +86.48% | 10.17K shares | 826K | $87.19 | 21.94K |
| Q2 2022 | share | Decrease | -11.06% | -1.46K shares | -340K | $92.41 | 11.76K |
| Q1 2022 | share | Increase | +50.03% | 4.41K shares | 417K | $107.88 | 13.23K |
| Q4 2021 | share | Decrease | -8.75% | -846 shares | -45K | $114.65 | 8.81K |
| Q3 2021 | share | Decrease | -22.98% | -2.88K shares | -363K | $109.19 | 9.66K |
| Q2 2021 | share | Increase | +28.30% | 2.76K shares | 357K | $112.47 | 12.54K |
| Q1 2021 | share | Increase | +21.54% | 1.73K shares | 321K | $107.8 | 9.78K |
| Q4 2020 | share | Increase | +54.54% | 2.84K shares | 374K | $91.05 | 8.04K |
| Q3 2020 | share | Decrease | -27.99% | -2.02K shares | -128K | $69.39 | 5.20K |
| Q2 2020 | share | Increase | +26.82% | 1.52K shares | 174K | $67.19 | 7.23K |
| Q1 2020 | share | Decrease | -32.29% | -2.71K shares | -386K | $55.01 | 5.70K |
| Q4 2019 | share | Decrease | -3.53% | -308 shares | 27K | $81.83 | 8.42K |
| Q3 2019 | share | Increase | +0.94% | 81 shares | 2K | $75.59 | 8.72K |
| Q2 2019 | share | Increase | +43.94% | 2.64K shares | 213K | $75.74 | 8.64K |
| Q1 2019 | share | Decrease | -27.14% | -2.23K shares | -108K | $74.4 | 6.00K |
| Q4 2018 | share | Decrease | -13.64% | -1.30K shares | -261K | $66.62 | 8.24K |
| Q3 2018 | share | Increase | +53.88% | 3.34K shares | 315K | $83.46 | 9.54K |
| Q2 2018 | share | Increase | +29.73% | 1.42K shares | 150K | $79.58 | 6.20K |
| Q1 2018 | share | Decrease | -55.93% | -6.07K shares | -466K | $73.22 | 4.78K |
| Q4 2017 | share | Increase | +180.15% | 6.97K shares | 546K | $72.8 | 10.85K |
| Q3 2017 | share | Increase | +31.68% | 932 shares | 82K | $70.11 | 3.87K |
| Q2 2017 | share | Decrease | -59.07% | -4.24K shares | -291K | $66.02 | 2.94K |
| Q1 2017 | share | Increase | +125.19% | 3.99K shares | 278K | $64.93 | 7.18K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $64.34 | 3.19K | |
| Q3 2016 | share | Increase | +3.84% | 118 shares | 19K | $57.86 | 3.19K |
| Q2 2016 | share | Increase | +1.05% | 32 shares | 8K | $54.01 | 3.07K |
| Q1 2016 | share | Increase | +3.47% | 102 shares | 9K | $52.15 | 3.04K |