HIGH FALLS ADVISORS, INC – iShares Core S&P Small-Cap ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$5.39M
portfolio value
HIGH FALLS ADVISORS, 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 | Increase | +454.54% | 50.70K shares | 4.36M | $87.19 | 61.86K |
| Q2 2022 | share | Decrease | -86.09% | -69.04K shares | -7.62M | $92.41 | 11.15K |
| Q1 2022 | share | Decrease | -27.12% | -29.84K shares | -3.94M | $107.88 | 80.20K |
| Q4 2021 | share | Increase | +1.80% | 1.94K shares | 798K | $114.65 | 110.04K |
| Q3 2021 | share | Increase | +0.27% | 287 shares | -378K | $109.19 | 108.1K |
| Q2 2021 | share | Decrease | -9.29% | -11.03K shares | -718K | $112.47 | 107.81K |
| Q1 2021 | share | Increase | +7.90% | 8.69K shares | 2.77M | $107.8 | 118.84K |
| Q4 2020 | share | Decrease | -27.15% | -41.05K shares | -877K | $91.05 | 110.15K |
| Q3 2020 | share | Increase | +42.44% | 45.05K shares | 3.75M | $69.39 | 151.20K |
| Q2 2020 | share | Increase | +7.74% | 7.62K shares | 1.72M | $67.19 | 106.14K |
| Q1 2020 | share | Decrease | -31.80% | -45.92K shares | -6.58M | $55.01 | 98.52K |
| Q4 2019 | share | Increase | +5.68% | 7.75K shares | 1.47M | $81.83 | 144.45K |
| Q3 2019 | share | Increase | +3.95% | 5.2K shares | 347K | $75.59 | 136.69K |
| Q2 2019 | share | Increase | +0.41% | 540 shares | 190K | $75.74 | 131.49K |
| Q1 2019 | share | Increase | +5.46% | 6.78K shares | 1.49M | $74.4 | 130.95K |
| Q4 2018 | share | Decrease | -2.08% | -2.63K shares | -2.45M | $66.62 | 124.17K |
| Q3 2018 | share | Decrease | -0.79% | -1.01K shares | 395K | $83.46 | 126.81K |
| Q2 2018 | share | Increase | +1.69% | 2.12K shares | 988K | $79.58 | 127.82K |
| Q1 2018 | share | Decrease | -2.48% | -3.19K shares | -220K | $73.22 | 125.69K |
| Q4 2017 | share | Increase | +2.05% | 2.59K shares | 527K | $72.8 | 128.88K |
| Q3 2017 | share | Increase | +1.21% | 1.50K shares | 624K | $70.11 | 126.29K |
| Q2 2017 | share | Decrease | -6.51% | -8.69K shares | -482K | $66.02 | 124.78K |
| Q1 2017 | share | Decrease | -4.80% | -6.73K shares | -410K | $64.93 | 133.47K |
| Q4 2016 | share | Decrease | -7.79% | -11.83K shares | 203K | $64.34 | 140.20K |
| Q3 2016 | share | Increase | +24188.18% | 151.41K shares | 9.40M | $57.86 | 152.04K |
| Q2 2016 | share | Decrease | -99.32% | -91.86K shares | -5.17M | $54.01 | 626 |
| Q1 2016 | share | Increase | +14675.40% | 91.86K shares | 5.17M | $52.15 | 92.49K |