TIEDEMANN ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$228,000
portfolio value
TIEDEMANN 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 | Increase | +6.17% | 153 shares | -1K | $87.19 | 2.63K |
| Q2 2022 | share | Decrease | -80.95% | -10.54K shares | -1.17M | $92.41 | 2.48K |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $107.88 | 13.02K | |
| Q4 2021 | share | Decrease | -36.55% | -7.50K shares | -750K | $114.65 | 13.02K |
| Q3 2021 | share | Decrease | -47.81% | -18.79K shares | -2.20M | $109.19 | 20.52K |
| Q2 2021 | share | Increase | +2.32% | 891 shares | 272K | $112.47 | 39.32K |
| Q1 2021 | share | Increase | +0.52% | 198 shares | 659K | $107.8 | 38.43K |
| Q4 2020 | share | Decrease | -0.05% | -18 shares | 825K | $91.05 | 38.23K |
| Q3 2020 | share | Decrease | -5.51% | -2.23K shares | -78K | $69.39 | 38.25K |
| Q2 2020 | share | Decrease | -0.86% | -351 shares | 474K | $67.19 | 40.48K |
| Q1 2020 | share | Decrease | -10.50% | -4.79K shares | -1.53M | $55.01 | 40.83K |
| Q4 2019 | share | Increase | +4.80% | 2.09K shares | 435K | $81.83 | 45.62K |
| Q3 2019 | share | Decrease | -7.16% | -3.35K shares | -283K | $75.59 | 43.53K |
| Q2 2019 | share | Increase | +1.38% | 637 shares | 102K | $75.74 | 46.89K |
| Q1 2019 | share | Decrease | -1.89% | -890 shares | 304K | $74.4 | 46.25K |
| Q4 2018 | share | Increase | +32.51% | 11.56K shares | 149K | $66.62 | 47.14K |
| Q3 2018 | share | Increase | +38.09% | 9.81K shares | 961K | $83.46 | 35.57K |
| Q2 2018 | share | Increase | +99.03% | 12.81K shares | 1.15M | $79.58 | 25.76K |
| Q1 2018 | share | Increase | 0.00% | 12.94K shares | 997K | $73.22 | 12.94K |
| Q4 2017 | share | Decrease | -13.77% | -497 shares | -29K | $72.8 | 3.11K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $70.11 | 3.60K | |
| Q2 2017 | share | Decrease | -5.94% | -228 shares | -12K | $66.02 | 3.60K |
| Q1 2017 | share | Increase | 0.00% | 3.83K shares | 265K | $64.93 | 3.83K |