NEWSQUARE CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$15.66M
portfolio value
NEWSQUARE CAPITAL 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 | -0.01% | -24 shares | -940K | $87.19 | 179.69K |
| Q2 2022 | share | Increase | +4.90% | 8.39K shares | -1.87M | $92.41 | 179.72K |
| Q1 2022 | share | Increase | +48.46% | 55.92K shares | 5.26M | $107.88 | 171.32K |
| Q4 2021 | share | Increase | +9.24% | 9.75K shares | 1.67M | $114.65 | 115.40K |
| Q3 2021 | share | Increase | +5.61% | 5.61K shares | 234K | $109.19 | 105.64K |
| Q2 2021 | share | Increase | +148.41% | 59.76K shares | 6.93M | $112.47 | 100.03K |
| Q1 2021 | share | Increase | +0.51% | 205 shares | 689K | $107.8 | 40.27K |
| Q4 2020 | share | Decrease | -0.26% | -105 shares | 861K | $91.05 | 40.06K |
| Q3 2020 | share | Increase | +53460.00% | 40.09K shares | 2.81M | $69.39 | 40.17K |
| Q2 2020 | share | Decrease | -99.81% | -38.64K shares | -2.16M | $67.19 | 75 |
| Q1 2020 | share | Increase | +44.81% | 11.98K shares | -69K | $55.01 | 38.71K |
| Q4 2019 | share | Increase | +2.20% | 575 shares | 205K | $81.83 | 26.73K |
| Q3 2019 | share | Increase | +4.57% | 1.14K shares | 79K | $75.59 | 26.16K |
| Q2 2019 | share | Increase | +5.49% | 1.30K shares | 128K | $75.74 | 25.01K |
| Q1 2019 | share | Increase | +3.60% | 825 shares | 243K | $74.4 | 23.71K |
| Q4 2018 | share | Decrease | -72.38% | -59.98K shares | -5.64M | $66.62 | 22.89K |
| Q3 2018 | share | Increase | +1.76% | 1.43K shares | 167K | $83.46 | 82.88K |
| Q2 2018 | share | Decrease | -11.85% | -10.94K shares | -52K | $79.58 | 81.45K |
| Q1 2018 | share | Increase | +4.43% | 3.92K shares | 319K | $73.22 | 92.39K |
| Q4 2017 | share | Decrease | -33.36% | -44.28K shares | 404K | $72.8 | 88.47K |
| Q3 2017 | share | Increase | +53.63% | 46.34K shares | 333K | $70.11 | 132.76K |
| Q2 2017 | share | Increase | +4.36% | 3.61K shares | 332K | $66.02 | 86.41K |
| Q1 2017 | share | Increase | +35.95% | 21.89K shares | 1.53M | $64.93 | 82.80K |
| Q4 2016 | share | Increase | +69.70% | 25.01K shares | 1.96M | $64.34 | 60.90K |
| Q3 2016 | share | Increase | +3.58% | 1.24K shares | 215K | $57.86 | 35.89K |
| Q2 2016 | share | Increase | +31983.33% | 34.54K shares | 2.00M | $54.01 | 34.65K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $52.15 | 108 |