STELAC ADVISORY SERVICES LLC – iShares Core S&P Small-Cap ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$427,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -25K | $87.19 | 4.89K | |
| Q2 2022 | share | Decrease | -0.91% | -45 shares | -81K | $92.41 | 4.89K |
| Q1 2022 | share | Increase | +39.27% | 1.67K shares | 152K | $107.88 | 5.94K |
| Q4 2021 | share | Decrease | -63.59% | -7.45K shares | -791K | $114.65 | 4.26K |
| Q3 2021 | share | Increase | +80.99% | 5.24K shares | 548K | $109.19 | 11.72K |
| Q2 2021 | share | Increase | +13.17% | 754 shares | 111K | $112.47 | 6.47K |
| Q1 2021 | share | Increase | +59.46% | 2.13K shares | 291K | $107.8 | 5.72K |
| Q4 2020 | share | Increase | +47.63% | 1.15K shares | 159K | $91.05 | 3.58K |
| Q3 2020 | share | Increase | +12.76% | 275 shares | 24K | $69.39 | 2.43K |
| Q2 2020 | share | Decrease | -66.61% | -4.30K shares | -215K | $67.19 | 2.15K |
| Q1 2020 | share | Decrease | -31.86% | -3.01K shares | -433K | $55.01 | 6.45K |
| Q4 2019 | share | Increase | +7.98% | 700 shares | 112K | $81.83 | 9.47K |
| Q3 2019 | share | Increase | +5.09% | 425 shares | 29K | $75.59 | 8.77K |
| Q2 2019 | share | Decrease | -50.63% | -8.56K shares | -518K | $75.74 | 8.35K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $74.4 | 16.91K | |
| Q4 2018 | share | Increase | +6.28% | 1K shares | -304K | $66.62 | 16.91K |
| Q3 2018 | share | Decrease | -14.51% | -2.7K shares | -78K | $83.46 | 15.91K |
| Q2 2018 | share | Increase | +5.23% | 925 shares | 192K | $79.58 | 18.61K |
| Q1 2018 | share | Increase | +84.47% | 8.1K shares | 625K | $73.22 | 17.68K |
| Q4 2017 | share | Increase | +91.05% | 4.57K shares | 364K | $72.8 | 9.58K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $70.11 | 5.01K | |
| Q2 2017 | share | Decrease | -97.47% | -193.64K shares | -25K | $66.02 | 5.01K |
| Q1 2017 | share | Increase | +10108.99% | 196.72K shares | 243K | $64.93 | 198.66K |
| Q4 2016 | share | Increase | 0.00% | 1.94K shares | 134K | $64.34 | 1.94K |