PRIVATE ADVISOR GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$37.85M
portfolio value
PRIVATE ADVISOR 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 | -21.63% | -119.81K shares | -13.34M | $87.19 | 434.17K |
| Q2 2022 | share | Decrease | -10.61% | -65.73K shares | -15.66M | $92.41 | 553.98K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.88 | 611.42K | |
| Q4 2021 | share | Decrease | -24.23% | -195.51K shares | -18.09M | $114.65 | 611.42K |
| Q3 2021 | share | Increase | +38.19% | 222.98K shares | 22.13M | $109.19 | 806.93K |
| Q2 2021 | share | Increase | +2.07% | 11.84K shares | 3.88M | $112.47 | 583.95K |
| Q1 2021 | share | Decrease | -18.72% | -131.77K shares | -2.59M | $107.8 | 572.10K |
| Q4 2020 | share | Increase | +12.42% | 77.77K shares | 20.97M | $91.05 | 703.88K |
| Q3 2020 | share | Decrease | -6.54% | -43.83K shares | -2.03M | $69.39 | 626.10K |
| Q2 2020 | share | Decrease | -4.90% | -34.51K shares | 6.22M | $67.19 | 669.93K |
| Q1 2020 | share | Decrease | -11.34% | -90.10K shares | -27.09M | $55.01 | 704.45K |
| Q4 2019 | share | Decrease | -3.70% | -30.48K shares | 2.26M | $81.83 | 794.55K |
| Q3 2019 | share | Decrease | -5.05% | -43.91K shares | -3.65M | $75.59 | 825.04K |
| Q2 2019 | share | Decrease | -2.87% | -25.65K shares | -1.01M | $75.74 | 868.95K |
| Q1 2019 | share | Increase | +0.95% | 8.46K shares | 7.45M | $74.4 | 894.61K |
| Q4 2018 | share | Decrease | -8.49% | -82.17K shares | -22.91M | $66.62 | 886.15K |
| Q3 2018 | share | Increase | +222.91% | 668.45K shares | 59.19M | $83.46 | 968.33K |
| Q2 2018 | share | Decrease | -42.17% | -218.66K shares | -14.64M | $79.58 | 299.87K |
| Q1 2018 | share | Increase | +73.20% | 219.15K shares | 16.60M | $73.22 | 518.53K |
| Q4 2017 | share | Decrease | -58.05% | -414.31K shares | -30.02M | $72.8 | 299.38K |
| Q3 2017 | share | Increase | +7.79% | 51.6K shares | 7.20M | $70.11 | 713.69K |
| Q2 2017 | share | Decrease | -13.30% | -101.55K shares | -239K | $66.02 | 662.09K |
| Q1 2017 | share | Increase | +42.42% | 227.46K shares | 9.30M | $64.93 | 763.65K |
| Q4 2016 | share | Increase | +30.64% | 125.75K shares | 11.76M | $64.34 | 536.19K |
| Q3 2016 | share | Increase | +1.79% | 7.2K shares | 2.00M | $57.86 | 410.43K |
| Q2 2016 | share | Increase | +18.11% | 61.83K shares | 4.08M | $54.01 | 403.23K |
| Q1 2016 | share | Decrease | -2.39% | -8.37K shares | -38K | $52.15 | 341.40K |