BRR OPCO, LLC – iShares Core S&P Small-Cap ETF Transaction History
BRR OPCO, LLC portfolio value:
$949,000
portfolio value
BRR OPCO, 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 | -11.27% | -1.38K shares | -185K | $87.19 | 10.88K |
| Q2 2022 | share | Decrease | -6.23% | -815 shares | -277K | $92.41 | 12.26K |
| Q1 2022 | share | Increase | +0.23% | 30 shares | -84K | $107.88 | 13.08K |
| Q4 2021 | share | Decrease | -2.73% | -367 shares | 30K | $114.65 | 13.05K |
| Q3 2021 | share | Increase | +4.74% | 607 shares | 17K | $109.19 | 13.42K |
| Q2 2021 | share | Increase | +5.50% | 668 shares | 130K | $112.47 | 12.81K |
| Q1 2021 | share | Decrease | -16.34% | -2.37K shares | -16K | $107.8 | 12.14K |
| Q4 2020 | share | Decrease | -27.12% | -5.40K shares | -65K | $91.05 | 14.51K |
| Q3 2020 | share | Decrease | -36.33% | -11.36K shares | -737K | $69.39 | 19.91K |
| Q2 2020 | share | Decrease | -53.03% | -35.31K shares | -1.60M | $67.19 | 31.28K |
| Q1 2020 | share | Increase | 0.00% | 66.59K shares | 3.73M | $55.01 | 66.59K |
| Q4 2019 | share | Decrease | -100.00% | -3.93K shares | -306K | $81.83 | 0 |
| Q3 2019 | share | Increase | +29.12% | 888 shares | 67K | $75.59 | 3.93K |
| Q2 2019 | share | Increase | +7.74% | 219 shares | 21K | $75.74 | 3.04K |
| Q1 2019 | share | Increase | 0.00% | 2.83K shares | 218K | $74.4 | 2.83K |