HOYLECOHEN, LLC – iShares Core S&P Small-Cap ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$1.73M
portfolio value
HOYLECOHEN, 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 | -0.35% | -69 shares | -111K | $87.19 | 19.92K |
| Q2 2022 | share | Decrease | -2.85% | -587 shares | -372K | $92.41 | 19.99K |
| Q1 2022 | share | Increase | +4.93% | 967 shares | -26K | $107.88 | 20.58K |
| Q4 2021 | share | Increase | +7.53% | 1.37K shares | 254K | $114.65 | 19.61K |
| Q3 2021 | share | Decrease | -1.27% | -235 shares | -95K | $109.19 | 18.24K |
| Q2 2021 | share | Decrease | -3.42% | -654 shares | 11K | $112.47 | 18.47K |
| Q1 2021 | share | Increase | +36.52% | 5.11K shares | 788K | $107.8 | 19.12K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 304K | $91.05 | 14.01K |
| Q3 2020 | share | Decrease | -0.48% | -68 shares | 23K | $69.39 | 14.01K |
| Q2 2020 | share | Decrease | -24.40% | -4.54K shares | -84K | $67.19 | 14.07K |
| Q1 2020 | share | Decrease | -9.15% | -1.87K shares | -674K | $55.01 | 18.62K |
| Q4 2019 | share | Decrease | -0.63% | -130 shares | 113K | $81.83 | 20.5K |
| Q3 2019 | share | Decrease | -0.96% | -201 shares | -25K | $75.59 | 20.63K |
| Q2 2019 | share | Decrease | -0.26% | -55 shares | 20K | $75.74 | 20.83K |
| Q1 2019 | share | Increase | +11.08% | 2.08K shares | 308K | $74.4 | 20.88K |
| Q4 2018 | share | Increase | +38.84% | 5.26K shares | 122K | $66.62 | 18.80K |
| Q3 2018 | share | Decrease | -0.95% | -130 shares | 40K | $83.46 | 13.54K |
| Q2 2018 | share | Increase | +0.75% | 102 shares | 96K | $79.58 | 13.67K |
| Q1 2018 | share | Increase | +3.67% | 480 shares | 40K | $73.22 | 13.57K |
| Q4 2017 | share | Increase | 0.00% | 13.09K shares | 1.00M | $72.8 | 13.09K |