SATHER FINANCIAL GROUP INC – iShares Core S&P Small-Cap ETF Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$582,000
portfolio value
SATHER FINANCIAL GROUP INC 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 | -1.27% | -86 shares | -42K | $87.19 | 6.67K |
| Q2 2022 | share | Increase | +1.29% | 86 shares | -96K | $92.41 | 6.75K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $107.88 | 6.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $114.65 | 6.67K | |
| Q3 2021 | share | Increase | 0.00% | 6.67K shares | 728K | $109.19 | 6.67K |
| Q2 2020 | share | Decrease | -100.00% | -6.77K shares | -380K | $67.19 | 0 |
| Q1 2020 | share | Decrease | -42.46% | -5K shares | -607K | $55.01 | 6.77K |
| Q4 2019 | share | Increase | +73.79% | 5K shares | 460K | $81.83 | 11.77K |
| Q3 2019 | share | Increase | 0.00% | 6.77K shares | 527K | $75.59 | 6.77K |