AVEO CAPITAL PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.58M
portfolio value
AVEO CAPITAL PARTNERS, 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 | +3.38% | 595 shares | -40K | $87.19 | 18.20K |
| Q2 2022 | share | Decrease | -8.24% | -1.58K shares | -443K | $92.41 | 17.60K |
| Q1 2022 | share | Decrease | -5.93% | -1.20K shares | -266K | $107.88 | 19.18K |
| Q4 2021 | share | Increase | +1.17% | 236 shares | 135K | $114.65 | 20.39K |
| Q3 2021 | share | Decrease | -5.10% | -1.08K shares | -199K | $109.19 | 20.16K |
| Q2 2021 | share | Increase | +1.53% | 320 shares | 129K | $112.47 | 21.24K |
| Q1 2021 | share | Increase | 0.00% | 20.92K shares | 2.27M | $107.8 | 20.92K |
| Q4 2020 | share | Decrease | -100.00% | -16.52K shares | -1.16M | $91.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.52K shares | 1.16M | $69.39 | 16.52K |
| Q2 2020 | share | Decrease | -100.00% | -20.86K shares | -1.17M | $67.19 | 0 |
| Q1 2020 | share | Decrease | -3.80% | -825 shares | -648K | $55.01 | 20.86K |
| Q4 2019 | share | Decrease | -3.01% | -673 shares | 1K | $81.83 | 21.68K |
| Q3 2019 | share | Decrease | -1.08% | -244 shares | 28K | $75.59 | 22.36K |
| Q2 2019 | share | Increase | +13.77% | 2.73K shares | 257K | $75.74 | 22.60K |
| Q1 2019 | share | Increase | +1.29% | 253 shares | 173K | $74.4 | 19.87K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -190K | $66.62 | 19.61K |
| Q3 2018 | share | Decrease | -2.12% | -424 shares | -123K | $83.46 | 19.61K |
| Q2 2018 | share | Decrease | -8.84% | -1.94K shares | -20K | $79.58 | 20.04K |
| Q1 2018 | share | Increase | +9.67% | 1.93K shares | 153K | $73.22 | 21.98K |
| Q4 2017 | share | Increase | +4.22% | 811 shares | 112K | $72.8 | 20.04K |
| Q3 2017 | share | Increase | +3.70% | 686 shares | 127K | $70.11 | 19.23K |
| Q2 2017 | share | Decrease | -0.30% | -56 shares | 14K | $66.02 | 18.55K |
| Q1 2017 | share | Decrease | -3.11% | -598 shares | -34K | $64.93 | 18.60K |
| Q4 2016 | share | Increase | 0.00% | 19.20K shares | 1.32M | $64.34 | 19.20K |