SIGNET FINANCIAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
SIGNET FINANCIAL 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 | Decrease | -0.60% | -104 shares | -99K | $87.19 | 17.10K |
| Q2 2022 | share | Decrease | -2.91% | -516 shares | -321K | $92.41 | 17.21K |
| Q1 2022 | share | Decrease | -2.19% | -397 shares | -163K | $107.88 | 17.72K |
| Q4 2021 | share | Decrease | -0.89% | -162 shares | 78K | $114.65 | 18.12K |
| Q3 2021 | share | Increase | 0.00% | 18.28K shares | 1.99M | $109.19 | 18.28K |
| Q2 2021 | share | Decrease | -100.00% | -19.72K shares | -2.14M | $112.47 | 0 |
| Q1 2021 | share | Decrease | -7.52% | -1.60K shares | 181K | $107.8 | 19.72K |
| Q4 2020 | share | Decrease | -0.04% | -9 shares | 367K | $91.05 | 21.32K |
| Q3 2020 | share | Decrease | -3.59% | -794 shares | -84K | $69.39 | 21.33K |
| Q2 2020 | share | Decrease | -4.99% | -1.16K shares | 281K | $67.19 | 22.13K |
| Q1 2020 | share | Decrease | -6.53% | -1.62K shares | -694K | $55.01 | 23.29K |
| Q4 2019 | share | Decrease | -3.56% | -920 shares | -7K | $81.83 | 24.92K |
| Q3 2019 | share | Decrease | -4.03% | -1.08K shares | -34K | $75.59 | 25.84K |
| Q2 2019 | share | Decrease | -4.34% | -1.22K shares | -111K | $75.74 | 26.92K |
| Q1 2019 | share | Decrease | -2.36% | -680 shares | 244K | $74.4 | 28.14K |
| Q4 2018 | share | Decrease | -1.89% | -555 shares | -565K | $66.62 | 28.82K |
| Q3 2018 | share | Decrease | -7.67% | -2.44K shares | -93K | $83.46 | 29.38K |
| Q2 2018 | share | Decrease | -1.09% | -352 shares | 178K | $79.58 | 31.82K |
| Q1 2018 | share | Decrease | -3.91% | -1.30K shares | -94K | $73.22 | 32.17K |
| Q4 2017 | share | Decrease | -1.61% | -548 shares | 46K | $72.8 | 33.48K |
| Q3 2017 | share | Decrease | -6.44% | -2.34K shares | -24K | $70.11 | 34.03K |
| Q2 2017 | share | Decrease | -0.12% | -42 shares | 31K | $66.02 | 36.37K |
| Q1 2017 | share | Increase | 0.00% | 36.41K shares | 2.51M | $64.93 | 36.41K |
| Q4 2016 | share | Decrease | -1.87% | -706 shares | 203K | $64.34 | 37.03K |
| Q3 2016 | share | Decrease | -5.20% | -2.07K shares | 30K | $57.86 | 37.74K |
| Q2 2016 | share | Decrease | -5.35% | -2.25K shares | -55K | $54.01 | 39.81K |
| Q1 2016 | share | Decrease | -10.15% | -4.75K shares | -209K | $52.15 | 42.06K |