TARBOX FAMILY OFFICE, INC. – iShares Core S&P Small-Cap ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$18.66M
portfolio value
TARBOX FAMILY OFFICE, 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 | Decrease | -1.14% | -2.33K shares | -216K | $87.19 | 201.92K |
| Q2 2022 | share | Increase | +1.65% | 3.32K shares | -2.80M | $92.41 | 204.26K |
| Q1 2022 | share | Decrease | -0.74% | -1.50K shares | -1.50M | $107.88 | 200.94K |
| Q4 2021 | share | Increase | +4.33% | 8.39K shares | 1.99M | $114.65 | 202.45K |
| Q3 2021 | share | Increase | +4.24% | 7.89K shares | 157K | $109.19 | 194.05K |
| Q2 2021 | share | Increase | +0.19% | 352 shares | 867K | $112.47 | 186.15K |
| Q1 2021 | share | Decrease | -3.44% | -6.61K shares | 2.48M | $107.8 | 185.80K |
| Q4 2020 | share | Decrease | -0.36% | -696 shares | 4.12M | $91.05 | 192.41K |
| Q3 2020 | share | Increase | +11.02% | 19.16K shares | 1.68M | $69.39 | 193.11K |
| Q2 2020 | share | Decrease | -7.13% | -13.35K shares | 1.37M | $67.19 | 173.94K |
| Q1 2020 | share | Decrease | -42.60% | -139.00K shares | -16.85M | $55.01 | 187.29K |
| Q4 2019 | share | Decrease | -0.64% | -2.11K shares | 1.79M | $81.83 | 326.30K |
| Q3 2019 | share | Increase | +5.17% | 16.14K shares | 1.11M | $75.59 | 328.41K |
| Q2 2019 | share | Increase | +3.65% | 11.00K shares | 1.20M | $75.74 | 312.27K |
| Q1 2019 | share | Increase | +0.05% | 162 shares | 2.37M | $74.4 | 301.26K |
| Q4 2018 | share | Increase | +5.25% | 15.02K shares | -4.08M | $66.62 | 301.09K |
| Q3 2018 | share | Decrease | -0.00% | -7 shares | 1.08M | $83.46 | 286.07K |
| Q2 2018 | share | Decrease | -4.31% | -12.88K shares | 853K | $79.58 | 286.08K |
| Q1 2018 | share | Increase | +7.76% | 21.51K shares | 1.71M | $73.22 | 298.96K |
| Q4 2017 | share | Increase | +0.39% | 1.08K shares | 799K | $72.8 | 277.44K |
| Q3 2017 | share | Increase | +9443.02% | 273.47K shares | 20.30M | $70.11 | 276.36K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $66.02 | 2.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $64.93 | 2.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $64.34 | 2.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $57.86 | 2.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $54.01 | 2.89K | |
| Q1 2016 | share | Increase | 0.00% | 2.89K shares | 163K | $52.15 | 2.89K |