CATALYST CAPITAL ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$227.85M
portfolio value
CATALYST CAPITAL ADVISORS 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 | +23.54% | 497.88K shares | 32.36M | $87.19 | 2.61M |
| Q2 2022 | share | Increase | +31.53% | 507.17K shares | 21.98M | $92.41 | 2.11M |
| Q1 2022 | share | Increase | +16.17% | 223.86K shares | 14.97M | $107.88 | 1.60M |
| Q4 2021 | share | Increase | +4.02% | 53.54K shares | 13.21M | $114.65 | 1.38M |
| Q3 2021 | share | Decrease | -0.01% | -194 shares | -5.06M | $109.19 | 1.33M |
| Q2 2021 | share | Increase | +10.94% | 131.28K shares | 20.17M | $112.47 | 1.33M |
| Q1 2021 | share | Decrease | -19.94% | -298.85K shares | -7.51M | $107.8 | 1.19M |
| Q4 2020 | share | Decrease | -23.05% | -449.03K shares | 940K | $91.05 | 1.49M |
| Q3 2020 | share | Decrease | -13.98% | -316.63K shares | -17.84M | $69.39 | 1.94M |
| Q2 2020 | share | Decrease | -26.13% | -800.92K shares | -17.36M | $67.19 | 2.26M |
| Q1 2020 | share | Increase | 0.00% | 3.06M shares | 171.99M | $55.01 | 3.06M |