STRATEGIC ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.56M
portfolio value
STRATEGIC 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 | Decrease | -0.26% | -46 shares | -98K | $87.19 | 17.89K |
| Q2 2022 | share | Decrease | -0.33% | -59 shares | -284K | $92.41 | 17.94K |
| Q1 2022 | share | Decrease | -3.84% | -718 shares | -201K | $107.88 | 18.00K |
| Q4 2021 | share | Decrease | -5.11% | -1.00K shares | -11K | $114.65 | 18.72K |
| Q3 2021 | share | Increase | +77.95% | 8.64K shares | 902K | $109.19 | 19.72K |
| Q2 2021 | share | Increase | 0.00% | 11.08K shares | 1.25M | $112.47 | 11.08K |
| Q1 2020 | share | Decrease | -100.00% | -6.28K shares | -527K | $55.01 | 0 |
| Q4 2019 | share | Increase | +53.58% | 2.19K shares | 209K | $81.83 | 6.28K |
| Q3 2019 | share | Decrease | -2.41% | -101 shares | -10K | $75.59 | 4.09K |
| Q2 2019 | share | Decrease | -4.31% | -189 shares | -10K | $75.74 | 4.19K |
| Q1 2019 | share | Decrease | -11.26% | -556 shares | -4K | $74.4 | 4.38K |
| Q4 2018 | share | Decrease | -16.86% | -1.00K shares | -176K | $66.62 | 4.93K |
| Q3 2018 | share | Increase | +21.36% | 1.04K shares | 110K | $83.46 | 5.93K |
| Q2 2018 | share | Increase | +24.35% | 958 shares | 105K | $79.58 | 4.89K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | 1K | $73.22 | 3.93K |
| Q4 2017 | share | Decrease | -2.02% | -81 shares | 4K | $72.8 | 3.93K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 17K | $70.11 | 4.01K |
| Q2 2017 | share | Decrease | -4.97% | -210 shares | -11K | $66.02 | 4.01K |
| Q1 2017 | share | Increase | +12.70% | 476 shares | 34K | $64.93 | 4.22K |
| Q4 2016 | share | Increase | +5.76% | 204 shares | 38K | $64.34 | 3.74K |
| Q3 2016 | share | Increase | 0.00% | 3.54K shares | 220K | $57.86 | 3.54K |