FORMIDABLE ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$296,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 5K | $87.19 | 3.10K | |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -44K | $92.41 | 3.10K |
| Q1 2022 | share | Increase | +0.10% | 3 shares | -25K | $107.88 | 3.10K |
| Q4 2021 | share | Decrease | -0.70% | -22 shares | 19K | $114.65 | 3.10K |
| Q3 2021 | share | Decrease | -35.00% | -1.68K shares | -171K | $109.19 | 3.12K |
| Q2 2021 | share | Increase | +46.21% | 1.51K shares | 151K | $112.47 | 4.80K |
| Q1 2021 | share | Decrease | -2.11% | -71 shares | 55K | $107.8 | 3.28K |
| Q4 2020 | share | Decrease | -2.21% | -76 shares | 60K | $91.05 | 3.35K |
| Q3 2020 | share | Decrease | -1.83% | -64 shares | 3K | $69.39 | 3.43K |
| Q2 2020 | share | Increase | 0.00% | 3.49K shares | 243K | $67.19 | 3.49K |
| Q1 2020 | share | Decrease | -100.00% | -2.81K shares | -237K | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 237K | $81.83 | 2.81K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.15 | 400 |