DYNAMIC ADVISOR SOLUTIONS LLC – iShares Core S&P Small-Cap ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$9.94M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +3.45% | 3.79K shares | -244K | $87.19 | 114.03K |
| Q2 2022 | share | Decrease | -17.66% | -23.64K shares | -4.25M | $92.41 | 110.24K |
| Q1 2022 | share | Increase | +28.62% | 29.79K shares | 2.52M | $107.88 | 133.88K |
| Q4 2021 | share | Increase | +0.13% | 132 shares | 568K | $114.65 | 104.09K |
| Q3 2021 | share | Decrease | -2.07% | -2.20K shares | -642K | $109.19 | 103.96K |
| Q2 2021 | put | Decrease | -100.00% | -500 shares | -1K | $112.47 | 0 |
| Q2 2021 | share | Decrease | -6.39% | -7.24K shares | -314K | $112.47 | 106.16K |
| Q1 2021 | share | Decrease | -3.54% | -4.16K shares | 1.50M | $107.8 | 113.41K |
| Q1 2021 | put | Increase | 0.00% | 500 shares | 1K | $107.8 | 500 |
| Q4 2020 | share | Increase | +6.23% | 6.89K shares | 3.03M | $91.05 | 117.57K |
| Q3 2020 | share | Increase | +3.07% | 3.29K shares | 440K | $69.39 | 110.67K |
| Q2 2020 | share | Increase | +1.73% | 1.82K shares | 1.41M | $67.19 | 107.38K |
| Q1 2020 | share | Increase | +1.83% | 1.89K shares | -2.77M | $55.01 | 105.56K |
| Q4 2019 | share | Increase | +6.45% | 6.28K shares | 1.11M | $81.83 | 103.67K |
| Q3 2019 | share | Increase | +5.32% | 4.91K shares | 341K | $75.59 | 97.38K |
| Q2 2019 | share | Decrease | -26.66% | -33.61K shares | -2.48M | $75.74 | 92.47K |
| Q1 2019 | share | Increase | +0.65% | 815 shares | 237K | $74.4 | 126.08K |
| Q4 2018 | share | Decrease | -4.19% | -5.48K shares | -1.91M | $66.62 | 125.26K |
| Q3 2018 | share | Increase | +3.88% | 4.88K shares | 902K | $83.46 | 130.74K |
| Q2 2018 | share | Increase | +8.91% | 10.29K shares | 1.60M | $79.58 | 125.85K |
| Q1 2018 | share | Increase | +343.08% | 89.48K shares | 6.89M | $73.22 | 115.56K |
| Q4 2017 | share | Increase | 0.00% | 26.08K shares | 2.00M | $72.8 | 26.08K |
| Q2 2017 | share | Decrease | -100.00% | -3.57K shares | -247K | $66.02 | 0 |
| Q1 2017 | share | Increase | +4.93% | 168 shares | 13K | $64.93 | 3.57K |
| Q4 2016 | share | Decrease | -32.12% | -1.61K shares | -77K | $64.34 | 3.40K |
| Q3 2016 | share | Increase | +13.58% | 600 shares | 54K | $57.86 | 5.01K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $54.01 | 4.41K | |
| Q1 2016 | share | Decrease | -20.20% | -1.11K shares | -56K | $52.15 | 4.41K |