ANNEX ADVISORY SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$19.67M
portfolio value
ANNEX 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 | Decrease | -2.32% | -5.34K shares | -1.67M | $87.19 | 225.63K |
| Q2 2022 | share | Decrease | -2.53% | -5.99K shares | -4.21M | $92.41 | 230.98K |
| Q1 2022 | share | Decrease | -2.10% | -5.09K shares | -2.15M | $107.88 | 236.97K |
| Q4 2021 | share | Decrease | -2.90% | -7.24K shares | 499K | $114.65 | 242.06K |
| Q3 2021 | share | Decrease | -6.84% | -18.29K shares | -3.01M | $109.19 | 249.30K |
| Q2 2021 | share | Decrease | -7.41% | -21.40K shares | -1.13M | $112.47 | 267.60K |
| Q1 2021 | share | Decrease | -3.99% | -12.00K shares | 3.70M | $107.8 | 289.00K |
| Q4 2020 | share | Decrease | -0.93% | -2.82K shares | 6.32M | $91.05 | 301.01K |
| Q3 2020 | share | Increase | +0.43% | 1.31K shares | 679K | $69.39 | 303.83K |
| Q2 2020 | share | Decrease | -7.18% | -23.38K shares | 2.37M | $67.19 | 302.52K |
| Q1 2020 | share | Decrease | -3.08% | -10.36K shares | -9.91M | $55.01 | 325.90K |
| Q4 2019 | share | Decrease | -3.35% | -11.63K shares | 1.11M | $81.83 | 336.27K |
| Q3 2019 | share | Decrease | -1.20% | -4.24K shares | -485K | $75.59 | 347.91K |
| Q2 2019 | share | Decrease | -2.29% | -8.23K shares | -237K | $75.74 | 352.15K |
| Q1 2019 | share | Decrease | -2.77% | -10.26K shares | 2.11M | $74.4 | 360.39K |
| Q4 2018 | share | Decrease | -1.42% | -5.32K shares | -7.10M | $66.62 | 370.66K |
| Q3 2018 | share | Decrease | -1.77% | -6.75K shares | 857K | $83.46 | 375.98K |
| Q2 2018 | share | Decrease | -2.60% | -10.22K shares | 1.68M | $79.58 | 382.74K |
| Q1 2018 | share | Decrease | -3.44% | -13.99K shares | -997K | $73.22 | 392.96K |
| Q4 2017 | share | Increase | +2.26% | 9.00K shares | 1.72M | $72.8 | 406.96K |
| Q3 2017 | share | Increase | +3.30% | 12.70K shares | 2.52M | $70.11 | 397.96K |
| Q2 2017 | share | Increase | +6.41% | 23.20K shares | 1.97M | $66.02 | 385.25K |
| Q1 2017 | share | Increase | +3.95% | 13.76K shares | 1.09M | $64.93 | 362.05K |
| Q4 2016 | share | Increase | +2.76% | 9.36K shares | 2.91M | $64.34 | 348.29K |
| Q3 2016 | share | Increase | +1.49% | 4.96K shares | 1.63M | $57.86 | 338.92K |
| Q2 2016 | share | Increase | +3.36% | 10.84K shares | 1.21M | $54.01 | 333.96K |
| Q1 2016 | share | Decrease | -2.09% | -6.91K shares | 17K | $52.15 | 323.12K |