ASSET DEDICATION, LLC – iShares Core S&P Small-Cap ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.27M
portfolio value
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 | 0.00% | 14.68K shares | 1.27M | $87.19 | 14.68K |
| Q2 2022 | share | Decrease | -100.00% | -14.51K shares | -1.56M | $92.41 | 0 |
| Q1 2022 | share | Increase | +2.40% | 340 shares | -57K | $107.88 | 14.51K |
| Q4 2021 | share | Increase | +1.04% | 146 shares | 90K | $114.65 | 14.17K |
| Q3 2021 | share | Increase | +1.93% | 266 shares | -21K | $109.19 | 14.02K |
| Q2 2021 | share | Increase | +5.22% | 682 shares | 133K | $112.47 | 13.75K |
| Q1 2021 | share | Decrease | -5.41% | -748 shares | 151K | $107.8 | 13.07K |
| Q4 2020 | share | Increase | +0.06% | 8 shares | 298K | $91.05 | 13.82K |
| Q3 2020 | share | Increase | +2.58% | 348 shares | 49K | $69.39 | 13.81K |
| Q2 2020 | share | Increase | +2.33% | 307 shares | 183K | $67.19 | 13.46K |
| Q1 2020 | share | Increase | +231.37% | 9.19K shares | 406K | $55.01 | 13.16K |
| Q4 2019 | share | Increase | +111.61% | 2.09K shares | 188K | $81.83 | 3.97K |
| Q3 2019 | share | Increase | +7.20% | 126 shares | 8K | $75.59 | 1.87K |
| Q2 2019 | share | Increase | +33.97% | 444 shares | 37K | $75.74 | 1.75K |
| Q1 2019 | share | Increase | +2.99% | 38 shares | 11K | $74.4 | 1.30K |
| Q4 2018 | share | Increase | +4.36% | 53 shares | -16K | $66.62 | 1.26K |
| Q3 2018 | share | Increase | +1.33% | 16 shares | 4K | $83.46 | 1.21K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $79.58 | 1.2K | |
| Q1 2018 | share | Increase | +59.15% | 446 shares | 34K | $73.22 | 1.2K |
| Q4 2017 | share | Increase | +18.93% | 120 shares | 12K | $72.8 | 754 |
| Q3 2017 | share | Increase | +39.04% | 178 shares | 14K | $70.11 | 634 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.02 | 456 | |
| Q1 2017 | share | Increase | +23.24% | 86 shares | 6K | $64.93 | 456 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $64.34 | 370 | |
| Q3 2016 | share | Increase | +351.22% | 288 shares | 18K | $57.86 | 370 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $54.01 | 82 | |
| Q1 2016 | share | Decrease | -96.90% | -2.56K shares | -141K | $52.15 | 82 |