ATRIA INVESTMENTS, INC – iShares Core S&P Small-Cap ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$12.42M
portfolio value
ATRIA INVESTMENTS, INC 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 | +62.09% | 54.60K shares | 4.30M | $87.19 | 142.55K |
| Q2 2022 | share | Decrease | -55.24% | -108.54K shares | -13.07M | $92.41 | 87.94K |
| Q1 2022 | share | Decrease | -3.13% | -6.34K shares | -2.02M | $107.88 | 196.48K |
| Q4 2021 | share | Decrease | -14.81% | -35.25K shares | -2.77M | $114.65 | 202.83K |
| Q3 2021 | share | Decrease | -82.87% | -1.15M shares | -131.02M | $109.19 | 238.08K |
| Q2 2021 | share | Increase | +14.62% | 177.29K shares | 25.42M | $112.47 | 1.38M |
| Q1 2021 | share | Increase | +7.42% | 83.70K shares | 27.85M | $107.8 | 1.21M |
| Q4 2020 | share | Increase | +636.64% | 975.57K shares | 92.97M | $91.05 | 1.12M |
| Q3 2020 | share | Increase | +24.79% | 30.44K shares | 2.37M | $69.39 | 153.23K |
| Q2 2020 | share | Increase | 0.00% | 122.79K shares | 8.38M | $67.19 | 122.79K |
| Q1 2020 | share | Decrease | -100.00% | -657.92K shares | -55.16M | $55.01 | 0 |
| Q4 2019 | share | Increase | +241.12% | 465.05K shares | 40.15M | $81.83 | 657.92K |
| Q3 2019 | share | Increase | +5.35% | 9.78K shares | 1.29M | $75.59 | 192.87K |
| Q2 2019 | share | Decrease | -68.12% | -391.13K shares | -30.58M | $75.74 | 183.08K |
| Q1 2019 | share | Increase | +226.83% | 398.52K shares | 32.12M | $74.4 | 574.22K |
| Q4 2018 | share | Decrease | -85.27% | -1.01M shares | -91.85M | $66.62 | 175.69K |
| Q3 2018 | share | Increase | +36.57% | 319.33K shares | 31.15M | $83.46 | 1.19M |
| Q2 2018 | share | Increase | +15.91% | 119.87K shares | 14.86M | $79.58 | 873.19K |
| Q1 2018 | share | Decrease | -4.83% | -38.19K shares | -2.78M | $73.22 | 753.31K |
| Q4 2017 | share | Increase | +30.94% | 187.01K shares | 15.93M | $72.8 | 791.51K |
| Q3 2017 | share | Increase | +5.77% | 32.97K shares | 4.79M | $70.11 | 604.49K |
| Q2 2017 | share | Decrease | -9.67% | -61.21K shares | -3.69M | $66.02 | 571.51K |
| Q1 2017 | share | Decrease | -6.92% | -47.04K shares | -2.98M | $64.93 | 632.72K |
| Q4 2016 | share | Increase | +20.53% | 115.77K shares | 11.73M | $64.34 | 679.77K |
| Q3 2016 | share | Increase | +3.63% | 19.74K shares | 3.02M | $57.86 | 563.99K |
| Q2 2016 | share | Increase | +3.74% | 19.63K shares | 2.45M | $54.01 | 544.25K |
| Q1 2016 | share | Decrease | -40.61% | -358.79K shares | -15.60M | $52.15 | 524.61K |