JANNEY CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$598,000
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +0.26% | 18 shares | -34K | $87.19 | 6.85K |
| Q2 2022 | share | Decrease | -2.74% | -193 shares | -127K | $92.41 | 6.84K |
| Q1 2022 | share | Decrease | -1.25% | -89 shares | -57K | $107.88 | 7.03K |
| Q4 2021 | share | Decrease | -1.60% | -116 shares | 26K | $114.65 | 7.12K |
| Q3 2021 | share | Decrease | -44.82% | -5.88K shares | -692K | $109.19 | 7.23K |
| Q2 2021 | share | Decrease | -1.09% | -144 shares | 43K | $112.47 | 13.11K |
| Q1 2021 | share | Decrease | -1.43% | -192 shares | 203K | $107.8 | 13.26K |
| Q4 2020 | share | Increase | +8.16% | 1.01K shares | 362K | $91.05 | 13.45K |
| Q3 2020 | share | Increase | +11.05% | 1.23K shares | 109K | $69.39 | 12.43K |
| Q2 2020 | share | Decrease | -9.15% | -1.12K shares | 73K | $67.19 | 11.20K |
| Q1 2020 | share | Decrease | -13.48% | -1.92K shares | -503K | $55.01 | 12.32K |
| Q4 2019 | share | Decrease | -4.03% | -598 shares | 39K | $81.83 | 14.25K |
| Q3 2019 | share | Decrease | -20.03% | -3.72K shares | -298K | $75.59 | 14.84K |
| Q2 2019 | share | Decrease | -14.50% | -3.14K shares | -221K | $75.74 | 18.56K |
| Q1 2019 | share | Increase | +3.90% | 816 shares | 226K | $74.4 | 21.71K |
| Q4 2018 | share | Decrease | -16.72% | -4.19K shares | -740K | $66.62 | 20.9K |
| Q3 2018 | share | Decrease | -8.19% | -2.23K shares | -92K | $83.46 | 25.09K |
| Q2 2018 | share | Decrease | -12.85% | -4.03K shares | -134K | $79.58 | 27.33K |
| Q1 2018 | share | Decrease | -30.75% | -13.92K shares | -1.06M | $73.22 | 31.36K |
| Q4 2017 | share | Decrease | -19.73% | -11.13K shares | -709K | $72.8 | 45.29K |
| Q3 2017 | share | Decrease | -35.12% | -30.53K shares | -1.90M | $70.11 | 56.42K |
| Q2 2017 | share | Decrease | -23.33% | -26.46K shares | -1.74M | $66.02 | 86.95K |
| Q1 2017 | share | Decrease | -25.04% | -37.87K shares | -2.55M | $64.93 | 113.41K |
| Q4 2016 | share | Increase | +93.05% | 72.92K shares | 5.53M | $64.34 | 151.29K |
| Q3 2016 | share | Increase | +52.64% | 27.02K shares | 1.88M | $57.86 | 78.37K |
| Q2 2016 | share | Increase | +6.98% | 3.35K shares | 282K | $54.01 | 51.34K |
| Q1 2016 | share | Increase | +3.28% | 1.52K shares | 143K | $52.15 | 47.99K |