MATHER GROUP, LLC. – iShares Core S&P Small-Cap ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$7.47M
portfolio value
MATHER GROUP, 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 | +3.11% | 2.58K shares | -209K | $87.19 | 85.74K |
| Q2 2022 | share | Increase | +21.42% | 14.67K shares | 296K | $92.41 | 83.15K |
| Q1 2022 | share | Increase | +6.57% | 4.22K shares | 30K | $107.88 | 68.48K |
| Q4 2021 | share | Decrease | -0.44% | -283 shares | 311K | $114.65 | 64.26K |
| Q3 2021 | share | Decrease | -20.07% | -16.20K shares | -2.07M | $109.19 | 64.55K |
| Q2 2021 | share | Decrease | -10.42% | -9.39K shares | -660K | $112.47 | 80.75K |
| Q1 2021 | share | Decrease | -3.21% | -2.99K shares | 1.22M | $107.8 | 90.15K |
| Q4 2020 | share | Decrease | -0.43% | -406 shares | 1.99M | $91.05 | 93.14K |
| Q3 2020 | share | Increase | +1564.31% | 87.93K shares | 6.18M | $69.39 | 93.55K |
| Q2 2020 | share | Increase | +31.39% | 1.34K shares | 144K | $67.19 | 5.62K |
| Q1 2020 | share | Decrease | -13.35% | -659 shares | -174K | $55.01 | 4.27K |
| Q4 2019 | share | Increase | +15.95% | 679 shares | 83K | $81.83 | 4.93K |
| Q3 2019 | share | Decrease | -22.45% | -1.23K shares | -99K | $75.59 | 4.25K |
| Q2 2019 | share | Increase | +41.70% | 1.61K shares | 131K | $75.74 | 5.49K |
| Q1 2019 | share | Increase | +3.11% | 117 shares | 38K | $74.4 | 3.87K |
| Q4 2018 | share | Increase | 0.00% | 3.75K shares | 261K | $66.62 | 3.75K |