JOEL ISAACSON & CO., LLC – iShares Core S&P Small-Cap ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.05M
portfolio value
JOEL ISAACSON & CO., 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 | +9.80% | 1.08K shares | 37K | $87.19 | 12.11K |
| Q2 2022 | share | Increase | +1.49% | 162 shares | -120K | $92.41 | 11.03K |
| Q1 2022 | share | Increase | +1.21% | 130 shares | -91K | $107.88 | 10.87K |
| Q4 2021 | share | Increase | +20.24% | 1.80K shares | 255K | $114.65 | 10.74K |
| Q3 2021 | share | Increase | +8.31% | 685 shares | 43K | $109.19 | 8.93K |
| Q2 2021 | share | Increase | +3.27% | 261 shares | 65K | $112.47 | 8.24K |
| Q1 2021 | share | Decrease | -8.53% | -745 shares | 65K | $107.8 | 7.98K |
| Q4 2020 | share | Increase | +8.97% | 719 shares | 239K | $91.05 | 8.73K |
| Q3 2020 | share | Increase | +3.58% | 277 shares | 35K | $69.39 | 8.01K |
| Q2 2020 | share | Decrease | -6.85% | -569 shares | 62K | $67.19 | 7.73K |
| Q1 2020 | share | Increase | +37.44% | 2.26K shares | -41K | $55.01 | 8.30K |
| Q4 2019 | share | Increase | +46.15% | 1.90K shares | 185K | $81.83 | 6.04K |
| Q3 2019 | share | Increase | 0.00% | 4.13K shares | 322K | $75.59 | 4.13K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $64.34 | 692 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $57.86 | 692 | |
| Q2 2016 | share | Decrease | -41.95% | -500 shares | -27K | $54.01 | 692 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.15 | 1.19K |