AXIOM INVESTMENT MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$156,000
portfolio value
AXIOM INVESTMENT 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 | -5.65% | -107 shares | -19K | $87.19 | 1.78K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $92.41 | 1.89K | |
| Q1 2022 | share | Decrease | -0.42% | -8 shares | -12K | $107.88 | 1.89K |
| Q4 2021 | share | Decrease | -10.58% | -225 shares | -12K | $114.65 | 1.90K |
| Q3 2021 | share | Decrease | -24.52% | -691 shares | -91K | $109.19 | 2.12K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $112.47 | 2.81K | |
| Q1 2021 | share | Increase | +80.18% | 1.25K shares | 305.75K | $107.8 | 2.81K |
| Q4 2020 | share | Decrease | -56.68% | -2.04K shares | -251.75K | $91.05 | 1.56K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $69.39 | 3.61K | |
| Q2 2020 | share | Decrease | -0.25% | -9 shares | 43K | $67.19 | 3.61K |
| Q1 2020 | share | Decrease | -5.61% | -215 shares | -118K | $55.01 | 3.61K |
| Q4 2019 | share | Decrease | -0.60% | -23 shares | 21K | $81.83 | 3.83K |
| Q3 2019 | share | Decrease | -13.56% | -605 shares | -50K | $75.59 | 3.85K |
| Q2 2019 | share | Decrease | -0.09% | -4 shares | 6K | $75.74 | 4.46K |
| Q1 2019 | share | Increase | +13.75% | 540 shares | 72K | $74.4 | 4.46K |
| Q4 2018 | share | Increase | 0.00% | 3.92K shares | 272K | $66.62 | 3.92K |