SNS FINANCIAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$340,000
portfolio value
SNS FINANCIAL GROUP, 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 | -1.69% | -67 shares | -26K | $87.19 | 3.89K |
| Q2 2022 | share | Decrease | -3.65% | -150 shares | -78K | $92.41 | 3.96K |
| Q1 2022 | share | Decrease | -5.34% | -232 shares | -54K | $107.88 | 4.11K |
| Q4 2021 | share | Decrease | -1.14% | -50 shares | 18K | $114.65 | 4.34K |
| Q3 2021 | share | Decrease | -15.25% | -791 shares | -106K | $109.19 | 4.39K |
| Q2 2021 | share | Decrease | -3.84% | -207 shares | 0 | $112.47 | 5.18K |
| Q1 2021 | share | Increase | +0.94% | 50 shares | 95K | $107.8 | 5.39K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 116K | $91.05 | 5.34K |
| Q3 2020 | share | Decrease | -5.03% | -283 shares | -9K | $69.39 | 5.34K |
| Q2 2020 | share | Decrease | -0.37% | -21 shares | 67K | $67.19 | 5.62K |
| Q1 2020 | share | Increase | +13.08% | 653 shares | -102K | $55.01 | 5.64K |
| Q4 2019 | share | Decrease | -5.72% | -303 shares | 7K | $81.83 | 4.99K |
| Q3 2019 | share | Decrease | -5.50% | -308 shares | -27K | $75.59 | 5.29K |
| Q2 2019 | share | Increase | +2.69% | 147 shares | 18K | $75.74 | 5.60K |
| Q1 2019 | share | Increase | +12.00% | 585 shares | 83K | $74.4 | 5.45K |
| Q4 2018 | share | Increase | +29.64% | 1.11K shares | 10K | $66.62 | 4.87K |
| Q3 2018 | share | Increase | +2.45% | 90 shares | 22K | $83.46 | 3.75K |
| Q2 2018 | share | Decrease | -19.56% | -892 shares | -45K | $79.58 | 3.66K |
| Q1 2018 | share | Decrease | -20.66% | -1.18K shares | -91K | $73.22 | 4.56K |
| Q4 2017 | share | Increase | +45.69% | 1.80K shares | 149K | $72.8 | 5.74K |
| Q3 2017 | share | Decrease | -1.08% | -43 shares | 13K | $70.11 | 3.94K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.02 | 3.98K | |
| Q1 2017 | share | Increase | 0.00% | 3.98K shares | 276K | $64.93 | 3.98K |