ICONIQ CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$213,000
portfolio value
ICONIQ CAPITAL, 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 | Increase | +0.49% | 12 shares | -11K | $87.19 | 2.43K |
| Q2 2022 | share | Increase | +0.33% | 8 shares | -37K | $92.41 | 2.42K |
| Q1 2022 | share | Increase | +0.17% | 4 shares | -15K | $107.88 | 2.41K |
| Q4 2021 | share | Increase | +0.67% | 16 shares | 14K | $114.65 | 2.41K |
| Q3 2021 | share | Increase | +0.67% | 16 shares | -7K | $109.19 | 2.39K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $112.47 | 2.38K | |
| Q1 2021 | share | Increase | +0.21% | 5 shares | 41K | $107.8 | 2.38K |
| Q4 2020 | share | Increase | 0.00% | 2.37K shares | 218K | $91.05 | 2.37K |
| Q4 2018 | share | Decrease | -100.00% | -2.28K shares | -200K | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.28K shares | 200K | $83.46 | 2.28K |
| Q2 2017 | share | Decrease | -100.00% | -4.49K shares | -311K | $66.02 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 4.49K | |
| Q4 2016 | share | Increase | +9.18% | 378 shares | 53K | $64.34 | 4.49K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $57.86 | 4.11K | |
| Q2 2016 | share | Decrease | -17.61% | -880 shares | -42K | $54.01 | 4.11K |
| Q1 2016 | share | Decrease | -14.88% | -874 shares | -42K | $52.15 | 4.99K |