FAMILY MANAGEMENT CORP – iShares Core S&P Small-Cap ETF Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$1.21M
portfolio value
FAMILY MANAGEMENT CORP 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 | -0.21% | -29 shares | -75K | $87.19 | 13.89K |
| Q2 2022 | share | Decrease | -11.85% | -1.87K shares | -418K | $92.41 | 13.91K |
| Q1 2022 | share | Decrease | -0.55% | -87 shares | -114K | $107.88 | 15.79K |
| Q4 2021 | share | Decrease | -5.17% | -866 shares | -10K | $114.65 | 15.87K |
| Q3 2021 | share | Decrease | -14.22% | -2.77K shares | -377K | $109.19 | 16.74K |
| Q2 2021 | share | Decrease | -7.97% | -1.69K shares | -97K | $112.47 | 19.51K |
| Q1 2021 | share | Decrease | -59.85% | -31.61K shares | -2.55M | $107.8 | 21.20K |
| Q4 2020 | share | Increase | +43.11% | 15.91K shares | 2.26M | $91.05 | 52.82K |
| Q3 2020 | share | Increase | +2.46% | 885 shares | 132K | $69.39 | 36.91K |
| Q2 2020 | share | Decrease | -12.37% | -5.08K shares | 153K | $67.19 | 36.02K |
| Q1 2020 | share | Increase | +0.06% | 26 shares | -1.13M | $55.01 | 41.11K |
| Q4 2019 | share | Increase | +11.77% | 4.32K shares | 584K | $81.83 | 41.08K |
| Q3 2019 | share | Increase | +77.04% | 15.99K shares | 1.23M | $75.59 | 36.75K |
| Q2 2019 | share | Increase | +23.25% | 3.91K shares | 325K | $75.74 | 20.76K |
| Q1 2019 | share | Increase | +23.43% | 3.19K shares | 354K | $74.4 | 16.84K |
| Q4 2018 | share | Increase | 0.00% | 13.64K shares | 946K | $66.62 | 13.64K |