SAMALIN INVESTMENT COUNSEL, LLC – iShares Core S&P Small-Cap ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$880,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +0.94% | 94 shares | -44K | $87.19 | 10.09K |
| Q2 2022 | share | Increase | +5.16% | 491 shares | -101.78K | $92.41 | 10K |
| Q1 2022 | share | Increase | +8.85% | 773 shares | 25.44K | $107.88 | 9.50K |
| Q4 2021 | share | Increase | +3.09% | 262 shares | 75.03K | $114.65 | 8.73K |
| Q3 2021 | share | Increase | +8.14% | 638 shares | 39.88K | $109.19 | 8.47K |
| Q2 2021 | share | Decrease | -33.41% | -3.93K shares | -391.57K | $112.47 | 7.83K |
| Q1 2021 | share | Increase | +3.22% | 367 shares | 229.26K | $107.8 | 11.76K |
| Q4 2020 | share | Increase | +2.49% | 277 shares | 266.54K | $91.05 | 11.4K |
| Q3 2020 | share | Increase | +2.01% | 219 shares | 37.18K | $69.39 | 11.12K |
| Q2 2020 | share | Increase | +12.20% | 1.18K shares | 199K | $67.19 | 10.90K |
| Q1 2020 | share | Increase | +2.39% | 227 shares | -250K | $55.01 | 9.71K |
| Q4 2019 | share | Increase | 0.00% | 9.49K shares | 795K | $81.83 | 9.49K |