ADVISORY ALPHA, LLC – iShares Core S&P Small-Cap ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$392,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -17.44% | -949 shares | -111K | $87.19 | 4.49K |
| Q2 2022 | share | Decrease | -35.53% | -2.99K shares | -407K | $92.41 | 5.44K |
| Q1 2022 | share | Increase | +31.29% | 2.01K shares | 174K | $107.88 | 8.43K |
| Q4 2021 | share | Decrease | -1.52% | -99 shares | 23K | $114.65 | 6.42K |
| Q3 2021 | share | Decrease | -11.23% | -826 shares | -118K | $109.19 | 6.52K |
| Q2 2021 | share | Increase | +11.80% | 776 shares | 117K | $112.47 | 7.35K |
| Q1 2021 | share | Decrease | -7.37% | -523 shares | 61K | $107.8 | 6.57K |
| Q4 2020 | share | Decrease | -11.38% | -912 shares | 56K | $91.05 | 7.1K |
| Q3 2020 | share | Decrease | -33.39% | -4.01K shares | -317K | $69.39 | 8.01K |
| Q2 2020 | share | Decrease | -31.84% | -5.62K shares | -109.77K | $67.19 | 12.02K |
| Q1 2020 | share | Decrease | -68.53% | -38.43K shares | -3.67M | $55.01 | 17.64K |
| Q4 2019 | share | Decrease | -3.84% | -2.24K shares | 306.21K | $81.83 | 56.08K |
| Q3 2019 | share | Decrease | -1.64% | -973 shares | -190.98K | $75.59 | 58.32K |
| Q2 2019 | share | Increase | +56.31% | 21.36K shares | 1.58M | $75.74 | 59.29K |
| Q1 2019 | share | Increase | +7.93% | 2.78K shares | 276.94K | $74.4 | 37.93K |
| Q4 2018 | share | Increase | +2026.13% | 33.49K shares | 2.59M | $66.62 | 35.14K |
| Q3 2018 | share | Increase | +1.04% | 17 shares | -16K | $83.46 | 1.65K |
| Q2 2018 | share | Increase | +46.33% | 518 shares | 51K | $79.58 | 1.63K |
| Q1 2018 | share | Decrease | -95.05% | -21.44K shares | -1.69M | $73.22 | 1.11K |
| Q4 2017 | share | Decrease | -84.57% | -123.67K shares | -8.93M | $72.8 | 22.56K |
| Q3 2017 | share | Increase | +38.11% | 40.35K shares | 3.29M | $70.11 | 146.24K |
| Q2 2017 | share | Increase | +4.24% | 4.30K shares | 402K | $66.02 | 105.88K |
| Q1 2017 | share | Decrease | -48.93% | -97.33K shares | 76K | $64.93 | 101.58K |
| Q4 2016 | share | Increase | 0.00% | 198.92K shares | 6.94M | $64.34 | 198.92K |