COLUMN CAPITAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$7.18M
portfolio value
COLUMN 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 | 0.00% | 0 shares | -431K | $87.19 | 82.44K | |
Q2 2022 | share | Decrease | -4.53% | -3.90K shares | -1.69M | $92.41 | 82.44K |
Q1 2022 | share | Decrease | -1.51% | -1.32K shares | -724K | $107.88 | 86.35K |
Q4 2021 | share | Decrease | -2.00% | -1.79K shares | 271K | $114.65 | 87.67K |
Q3 2021 | share | Decrease | -1.06% | -957 shares | -448K | $109.19 | 89.47K |
Q2 2021 | share | Decrease | -0.78% | -711 shares | 326K | $112.47 | 90.42K |
Q1 2021 | share | Decrease | -0.76% | -696 shares | 1.45M | $107.8 | 91.13K |
Q4 2020 | share | Decrease | -2.40% | -2.25K shares | 1.83M | $91.05 | 91.83K |
Q3 2020 | share | Decrease | -5.49% | -5.47K shares | -191K | $69.39 | 94.09K |
Q2 2020 | share | Increase | +17.00% | 14.46K shares | 2.02M | $67.19 | 99.56K |
Q1 2020 | share | Increase | +2435.67% | 81.74K shares | 4.49M | $55.01 | 85.09K |
Q4 2019 | share | Increase | 0.00% | 3.35K shares | 281K | $81.83 | 3.35K |