CORUNDUM GROUP, INC. – iShares Core S&P Small-Cap ETF Transaction History
CORUNDUM GROUP, INC. portfolio value:
$1.18M
portfolio value
CORUNDUM GROUP, INC. 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 | +56.06% | 4.87K shares | 379K | $87.19 | 13.56K |
| Q2 2022 | share | Increase | +29.90% | 2K shares | 81K | $92.41 | 8.69K |
| Q1 2022 | share | Decrease | -1.47% | -100 shares | -56K | $107.88 | 6.69K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $114.65 | 6.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $109.19 | 6.79K | |
| Q2 2021 | share | Increase | +1.49% | 100 shares | 41K | $112.47 | 6.79K |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $107.8 | 6.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $91.05 | 6.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $69.39 | 6.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $67.19 | 6.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $55.01 | 6.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $81.83 | 6.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $75.59 | 6.69K | |
| Q2 2019 | share | Decrease | -4.29% | -300 shares | -15K | $75.74 | 6.69K |
| Q1 2019 | share | Decrease | -1.63% | -116 shares | 46K | $74.4 | 6.99K |
| Q4 2018 | share | Decrease | -22.34% | -2.04K shares | -271K | $66.62 | 7.10K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $79.58 | 9.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $73.22 | 9.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $72.8 | 9.15K | |
| Q3 2017 | share | Increase | +64.86% | 3.6K shares | 290K | $70.11 | 9.15K |
| Q2 2017 | share | Increase | 0.00% | 5.55K shares | 389K | $66.02 | 5.55K |