SRS CAPITAL ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$311,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | +1.54% | 54 shares | -13K | $87.19 | 3.56K |
| Q2 2022 | share | Increase | +79.50% | 1.55K shares | 113K | $92.41 | 3.51K |
| Q1 2022 | share | Decrease | -10.77% | -236 shares | -40K | $107.88 | 1.95K |
| Q4 2021 | share | Decrease | -0.63% | -14 shares | 10K | $114.65 | 2.19K |
| Q3 2021 | share | Decrease | -2.22% | -50 shares | -14K | $109.19 | 2.20K |
| Q2 2021 | share | Decrease | -9.25% | -230 shares | 27K | $112.47 | 2.25K |
| Q4 2020 | share | Decrease | -1.51% | -38 shares | 51K | $91.05 | 2.48K |
| Q3 2020 | share | Increase | +2.19% | 54 shares | 8K | $69.39 | 2.52K |
| Q2 2020 | share | Decrease | -5.69% | -149 shares | 22K | $67.19 | 2.47K |
| Q1 2020 | share | Decrease | -0.76% | -20 shares | -74K | $55.01 | 2.61K |
| Q4 2019 | share | Decrease | -0.98% | -26 shares | 14K | $81.83 | 2.63K |
| Q3 2019 | share | Decrease | -1.62% | -44 shares | -5K | $75.59 | 2.66K |
| Q2 2019 | share | Decrease | -10.03% | -302 shares | 3K | $75.74 | 2.70K |
| Q4 2018 | share | Decrease | -14.36% | -505 shares | -98K | $66.62 | 3.01K |
| Q3 2018 | share | Decrease | -37.86% | -2.14K shares | -165K | $83.46 | 3.51K |
| Q2 2018 | share | Increase | +5.68% | 304 shares | 60K | $79.58 | 5.65K |
| Q1 2018 | share | Decrease | -15.74% | -1K shares | -76K | $73.22 | 5.35K |
| Q4 2017 | share | Increase | +78.73% | 2.79K shares | 225K | $72.8 | 6.35K |
| Q3 2017 | share | Decrease | -3.97% | -147 shares | 7K | $70.11 | 3.55K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.02 | 3.70K | |
| Q1 2017 | share | Decrease | -23.00% | -1.10K shares | -75K | $64.93 | 3.70K |
| Q4 2016 | share | Increase | 0.00% | 4.80K shares | 331K | $64.34 | 4.80K |