KINGFISHER CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.56M
portfolio value
KINGFISHER CAPITAL 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 | +1.60% | 282 shares | -68K | $87.19 | 17.94K |
| Q2 2022 | share | Decrease | -1.06% | -189 shares | -293K | $92.41 | 17.65K |
| Q1 2022 | share | Increase | +0.29% | 52 shares | -113K | $107.88 | 17.84K |
| Q4 2021 | share | Decrease | -0.68% | -122 shares | 82K | $114.65 | 17.79K |
| Q3 2021 | share | Decrease | -4.37% | -818 shares | -161K | $109.19 | 17.91K |
| Q2 2021 | share | Increase | +3.83% | 691 shares | 159K | $112.47 | 18.73K |
| Q1 2021 | share | Increase | +0.51% | 92 shares | 308K | $107.8 | 18.04K |
| Q4 2020 | share | Decrease | -0.52% | -94 shares | 383K | $91.05 | 17.95K |
| Q3 2020 | share | Increase | +8.35% | 1.39K shares | 130K | $69.39 | 18.04K |
| Q2 2020 | share | Increase | +294.60% | 12.43K shares | 900K | $67.19 | 16.65K |
| Q1 2020 | share | Decrease | -28.42% | -1.67K shares | -257K | $55.01 | 4.22K |
| Q4 2019 | share | Increase | +0.22% | 13 shares | 36K | $81.83 | 5.89K |
| Q3 2019 | share | Increase | +44.68% | 1.81K shares | 140K | $75.59 | 5.88K |
| Q2 2019 | share | Decrease | -3.90% | -165 shares | -8K | $75.74 | 4.06K |
| Q1 2019 | share | Increase | +0.36% | 15 shares | 34K | $74.4 | 4.23K |
| Q4 2018 | share | Increase | +7.85% | 307 shares | -49K | $66.62 | 4.21K |
| Q3 2018 | share | Decrease | -28.79% | -1.58K shares | -117K | $83.46 | 3.91K |
| Q2 2018 | share | Increase | +34.98% | 1.42K shares | 145K | $79.58 | 5.49K |
| Q1 2018 | share | Increase | +0.20% | 8 shares | 1K | $73.22 | 4.06K |
| Q4 2017 | share | Increase | +0.20% | 8 shares | 11K | $72.8 | 4.06K |
| Q3 2017 | share | Increase | 0.00% | 4.05K shares | 301K | $70.11 | 4.05K |