ADVISER INVESTMENTS LLC – iShares Core S&P Small-Cap ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$412,000
portfolio value
ADVISER INVESTMENTS 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 | -0.48% | -23 shares | -26K | $87.19 | 4.72K |
| Q2 2022 | share | Decrease | -8.33% | -431 shares | -120K | $92.41 | 4.74K |
| Q1 2022 | share | Decrease | -5.08% | -277 shares | -66K | $107.88 | 5.17K |
| Q4 2021 | share | Increase | +2.00% | 107 shares | 41K | $114.65 | 5.45K |
| Q3 2021 | share | Decrease | -5.06% | -285 shares | -53K | $109.19 | 5.34K |
| Q2 2021 | share | Decrease | -91.51% | -60.66K shares | -6.55M | $112.47 | 5.62K |
| Q1 2021 | share | Decrease | -3.89% | -2.68K shares | 856K | $107.8 | 66.29K |
| Q4 2020 | share | Increase | +692.76% | 60.27K shares | 5.72M | $91.05 | 68.97K |
| Q3 2020 | share | Increase | +24.84% | 1.73K shares | 135K | $69.39 | 8.70K |
| Q2 2020 | share | Decrease | -19.30% | -1.66K shares | -9K | $67.19 | 6.97K |
| Q1 2020 | share | Decrease | -18.17% | -1.91K shares | -400K | $55.01 | 8.63K |
| Q4 2019 | share | Increase | +5.00% | 503 shares | 103K | $81.83 | 10.55K |
| Q3 2019 | share | Increase | +58.35% | 3.70K shares | 285K | $75.59 | 10.05K |
| Q2 2019 | share | Increase | +0.65% | 41 shares | 10K | $75.74 | 6.34K |
| Q1 2019 | share | Decrease | -9.07% | -629 shares | 6K | $74.4 | 6.30K |
| Q4 2018 | share | Decrease | -31.60% | -3.20K shares | -404K | $66.62 | 6.93K |
| Q3 2018 | share | Decrease | -17.73% | -2.18K shares | -144K | $83.46 | 10.14K |
| Q2 2018 | share | Increase | +31.47% | 2.95K shares | 307K | $79.58 | 12.32K |
| Q1 2018 | share | Decrease | -8.94% | -920 shares | -69K | $73.22 | 9.37K |
| Q4 2017 | share | Increase | +2.66% | 267 shares | 47K | $72.8 | 10.29K |
| Q3 2017 | share | Increase | +2.90% | 283 shares | 61K | $70.11 | 10.02K |
| Q2 2017 | share | Increase | +52.38% | 3.35K shares | 241K | $66.02 | 9.74K |
| Q1 2017 | share | Increase | 0.00% | 6.39K shares | 442K | $64.93 | 6.39K |