PORTLAND GLOBAL ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$348,000
portfolio value
PORTLAND GLOBAL 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 | +1.91% | 75 shares | -14K | $87.19 | 3.99K |
| Q2 2022 | share | Decrease | -0.63% | -25 shares | -63K | $92.41 | 3.91K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $107.88 | 3.94K | |
| Q4 2021 | share | Increase | +5.91% | 220 shares | 45K | $114.65 | 3.94K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $109.19 | 3.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $112.47 | 3.72K | |
| Q1 2021 | share | Decrease | -0.75% | -28 shares | 59K | $107.8 | 3.72K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $91.05 | 3.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $69.39 | 3.75K | |
| Q2 2020 | share | Increase | 0.00% | 3.75K shares | 256K | $67.19 | 3.75K |