ALLEN CAPITAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.18M
portfolio value
ALLEN CAPITAL GROUP, 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 | +15.78% | 1.84K shares | 100K | $87.19 | 13.56K |
| Q2 2022 | share | Decrease | -1.37% | -163 shares | -199K | $92.41 | 11.71K |
| Q1 2022 | share | Increase | +21.85% | 2.13K shares | 166K | $107.88 | 11.87K |
| Q3 2021 | share | Decrease | -1.79% | -181 shares | -59K | $109.19 | 9.92K |
| Q2 2021 | share | Increase | +6.01% | 573 shares | 108K | $112.47 | 10.10K |
| Q1 2021 | share | Increase | +2.79% | 259 shares | 182K | $107.8 | 9.53K |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $91.05 | 9.27K | |
| Q3 2020 | share | Decrease | -23.15% | -2.79K shares | -122K | $69.39 | 9.27K |
| Q2 2020 | share | Decrease | -7.76% | -1.01K shares | 90K | $67.19 | 12.06K |
| Q1 2020 | share | Increase | +32.00% | 3.17K shares | -97K | $55.01 | 13.08K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $81.83 | 9.90K | |
| Q3 2019 | share | Decrease | -1.92% | -194 shares | -45K | $75.59 | 9.90K |
| Q2 2019 | share | Decrease | -3.52% | -369 shares | -17K | $75.74 | 10.10K |
| Q1 2019 | share | Decrease | -1.66% | -177 shares | 0 | $74.4 | 10.47K |
| Q4 2018 | share | Increase | +100.02% | 5.32K shares | 344K | $66.62 | 10.64K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $83.46 | 5.32K | |
| Q2 2018 | share | Decrease | -0.65% | -35 shares | 31K | $79.58 | 5.32K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 5.35K | |
| Q4 2017 | share | Increase | 0.00% | 5.35K shares | 412K | $72.8 | 5.35K |