NAPLES GLOBAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.84M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +18.80% | 6.97K shares | 415K | $87.19 | 44.06K |
| Q2 2022 | share | Increase | +55.06% | 13.17K shares | 847K | $92.41 | 37.08K |
| Q1 2022 | share | Increase | +131.62% | 13.59K shares | 1.39M | $107.88 | 23.91K |
| Q4 2021 | share | Increase | +14.90% | 1.33K shares | 202K | $114.65 | 10.32K |
| Q3 2021 | share | Decrease | -2.27% | -209 shares | -58K | $109.19 | 8.98K |
| Q2 2021 | share | Decrease | -0.54% | -50 shares | 35K | $112.47 | 9.19K |
| Q1 2021 | share | Decrease | -0.73% | -68 shares | 148K | $107.8 | 9.24K |
| Q4 2020 | share | Decrease | -7.91% | -800 shares | 146K | $91.05 | 9.31K |
| Q3 2020 | share | Decrease | -5.50% | -589 shares | -21K | $69.39 | 10.11K |
| Q2 2020 | share | Increase | +13.40% | 1.26K shares | 201K | $67.19 | 10.70K |
| Q1 2020 | share | Decrease | -0.95% | -91 shares | -269K | $55.01 | 9.43K |
| Q4 2019 | share | Increase | +15.39% | 1.27K shares | 156K | $81.83 | 9.53K |
| Q3 2019 | share | Increase | +1.79% | 145 shares | 8K | $75.59 | 8.25K |
| Q2 2019 | share | Increase | +35.69% | 2.13K shares | 174K | $75.74 | 8.11K |
| Q1 2019 | share | Increase | +2.22% | 130 shares | 29K | $74.4 | 5.98K |
| Q4 2018 | share | Decrease | -20.95% | -1.55K shares | -214K | $66.62 | 5.85K |
| Q3 2018 | share | Increase | +0.48% | 35 shares | 31K | $83.46 | 7.4K |
| Q2 2018 | share | Decrease | -1.01% | -75 shares | 42K | $79.58 | 7.36K |
| Q1 2018 | share | Decrease | -2.87% | -220 shares | -15K | $73.22 | 7.44K |
| Q4 2017 | share | Increase | +7.06% | 505 shares | 57K | $72.8 | 7.66K |
| Q3 2017 | share | Increase | +2.14% | 150 shares | 40K | $70.11 | 7.15K |
| Q2 2017 | share | Increase | +1.08% | 75 shares | 12K | $66.02 | 7.00K |
| Q1 2017 | share | Increase | +5.16% | 340 shares | 26K | $64.93 | 6.93K |
| Q4 2016 | share | Increase | +51.84% | 2.25K shares | 184K | $64.34 | 6.59K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $57.86 | 4.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $54.01 | 4.34K | |
| Q1 2016 | share | Increase | +2.36% | 100 shares | 11K | $52.15 | 4.34K |