NELSON CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$935,000
portfolio value
NELSON CAPITAL MANAGEMENT, 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 | Decrease | -2.73% | -301 shares | -84K | $87.19 | 10.72K |
| Q2 2022 | share | Decrease | -1.06% | -118 shares | -183K | $92.41 | 11.02K |
| Q1 2022 | share | Decrease | -2.34% | -267 shares | -105K | $107.88 | 11.14K |
| Q4 2021 | share | Decrease | -8.28% | -1.03K shares | -52K | $114.65 | 11.41K |
| Q3 2021 | share | Decrease | -0.53% | -66 shares | -54K | $109.19 | 12.44K |
| Q2 2021 | share | Decrease | -1.40% | -178 shares | 36K | $112.47 | 12.50K |
| Q1 2021 | share | Decrease | -4.74% | -631 shares | 153K | $107.8 | 12.68K |
| Q4 2020 | share | Decrease | -55.30% | -16.47K shares | -868K | $91.05 | 13.31K |
| Q3 2020 | share | Decrease | -0.59% | -177 shares | 45K | $69.39 | 29.79K |
| Q2 2020 | share | Decrease | -90.48% | -284.99K shares | -15.62M | $67.19 | 29.96K |
| Q1 2020 | share | Increase | +1.29% | 4.00K shares | -8.40M | $55.01 | 314.96K |
| Q4 2019 | share | Decrease | -0.58% | -1.81K shares | 1.72M | $81.83 | 310.96K |
| Q3 2019 | share | Decrease | -0.69% | -2.16K shares | -307K | $75.59 | 312.77K |
| Q2 2019 | share | Decrease | -0.21% | -669 shares | 304K | $75.74 | 314.94K |
| Q1 2019 | share | Decrease | -0.24% | -751 shares | 2.41M | $74.4 | 315.61K |
| Q4 2018 | share | Decrease | -3.44% | -11.28K shares | -6.65M | $66.62 | 316.36K |
| Q3 2018 | share | Decrease | -96.50% | -9.02M shares | 1.46M | $83.46 | 327.64K |
| Q2 2018 | share | Increase | +2815.31% | 9.03M shares | 2.40M | $79.58 | 9.35M |
| Q1 2018 | share | Increase | 0.00% | 320.94K shares | 24.71M | $73.22 | 320.94K |