ADVISORY SERVICES NETWORK, LLC – iShares Core S&P Small-Cap ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$16.08M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +9.78% | 16.43K shares | 557K | $87.19 | 184.42K |
| Q2 2022 | share | Decrease | -22.51% | -48.80K shares | -7.86M | $92.41 | 167.98K |
| Q1 2022 | share | Increase | +33.22% | 54.05K shares | 4.75M | $107.88 | 216.78K |
| Q4 2021 | share | Increase | +23.39% | 30.84K shares | 4.23M | $114.65 | 162.72K |
| Q3 2021 | share | Decrease | -8.54% | -12.31K shares | -1.89M | $109.19 | 131.88K |
| Q2 2021 | share | Increase | +1.26% | 1.78K shares | 835K | $112.47 | 144.2K |
| Q1 2021 | share | Increase | +10.95% | 14.05K shares | 3.66M | $107.8 | 142.41K |
| Q4 2020 | share | Decrease | -9.03% | -12.73K shares | 1.88M | $91.05 | 128.35K |
| Q3 2020 | share | Decrease | -0.01% | -8 shares | 273K | $69.39 | 141.09K |
| Q2 2020 | share | Increase | +11.80% | 14.89K shares | 2.55M | $67.19 | 141.1K |
| Q1 2020 | share | Decrease | -8.77% | -12.13K shares | -4.51M | $55.01 | 126.20K |
| Q4 2019 | share | Increase | +3.94% | 5.24K shares | 1.18M | $81.83 | 138.34K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.59 | 133.10K | |
| Q2 2019 | share | Increase | +12.96% | 15.27K shares | 1.33M | $75.74 | 133.10K |
| Q1 2019 | share | Decrease | -21.27% | -31.83K shares | -1.28M | $74.4 | 117.82K |
| Q4 2018 | share | Decrease | -8.91% | -14.64K shares | -3.95M | $66.62 | 149.65K |
| Q3 2018 | share | Increase | +6.45% | 9.95K shares | 900K | $83.46 | 164.29K |
| Q2 2018 | share | Increase | +35.05% | 40.05K shares | 4.63M | $79.58 | 154.34K |
| Q1 2018 | share | Increase | +10.98% | 11.30K shares | 891K | $73.22 | 114.28K |
| Q4 2017 | share | Increase | +3.43% | 3.41K shares | 520K | $72.8 | 102.98K |
| Q3 2017 | share | Increase | +118.83% | 54.07K shares | 4.2M | $70.11 | 99.57K |
| Q2 2017 | share | Decrease | -10.19% | -5.16K shares | -314K | $66.02 | 45.50K |
| Q1 2017 | share | Increase | +63.17% | 19.61K shares | 1.57M | $64.93 | 50.66K |
| Q3 2016 | share | Increase | +61.43% | 11.81K shares | 810K | $57.86 | 31.05K |
| Q2 2016 | share | Increase | +13.74% | 2.32K shares | 166K | $54.01 | 19.23K |
| Q1 2016 | share | Increase | +149.22% | 10.12K shares | 578K | $52.15 | 16.91K |