SELECT ASSET MANAGEMENT & TRUST – iShares Core S&P Small-Cap ETF Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$547,000
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | +152.50% | 3.78K shares | 317K | $87.19 | 6.27K |
| Q2 2022 | share | Decrease | -95.41% | -51.67K shares | -5.61M | $92.41 | 2.48K |
| Q1 2022 | share | Increase | +667.22% | 47.09K shares | 5.03M | $107.88 | 54.15K |
| Q4 2021 | share | Increase | 0.00% | 7.05K shares | 808K | $114.65 | 7.05K |
| Q3 2021 | share | Decrease | -100.00% | -48.14K shares | -5.43M | $109.19 | 0 |
| Q2 2021 | share | Decrease | -1.22% | -597 shares | 149K | $112.47 | 48.14K |
| Q1 2021 | share | Increase | 0.00% | 48.74K shares | 5.29M | $107.8 | 48.74K |