PRIVATE OCEAN, LLC – iShares Core S&P Small-Cap ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.67M
portfolio value
PRIVATE OCEAN, 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 | -0.75% | -146 shares | -114K | $87.19 | 19.21K |
| Q2 2022 | share | Decrease | -8.61% | -1.82K shares | -496K | $92.41 | 19.36K |
| Q1 2022 | share | Increase | +0.06% | 12 shares | -140K | $107.88 | 21.18K |
| Q4 2021 | share | Decrease | -1.21% | -259 shares | 85K | $114.65 | 21.17K |
| Q3 2021 | share | Decrease | -0.41% | -89 shares | -91K | $109.19 | 21.43K |
| Q2 2021 | share | Decrease | -1.58% | -346 shares | 58K | $112.47 | 21.52K |
| Q1 2021 | share | Increase | +1.15% | 249 shares | 386K | $107.8 | 21.86K |
| Q4 2020 | share | Decrease | -1.57% | -345 shares | 445K | $91.05 | 21.61K |
| Q3 2020 | share | Increase | +0.77% | 167 shares | 54K | $69.39 | 21.96K |
| Q2 2020 | share | Decrease | -7.18% | -1.68K shares | 171K | $67.19 | 21.79K |
| Q1 2020 | share | Decrease | -5.70% | -1.42K shares | -771K | $55.01 | 23.48K |
| Q4 2019 | share | Decrease | -11.26% | -3.16K shares | -97K | $81.83 | 24.9K |
| Q3 2019 | share | Increase | +10.48% | 2.66K shares | 197K | $75.59 | 28.06K |
| Q2 2019 | share | Decrease | -14.60% | -4.34K shares | -306K | $75.74 | 25.39K |
| Q1 2019 | share | Decrease | -12.49% | -4.24K shares | -62K | $74.4 | 29.73K |
| Q4 2018 | share | Increase | +581.02% | 28.99K shares | 1.92M | $66.62 | 33.98K |
| Q3 2018 | share | Increase | +3.23% | 156 shares | 32K | $83.46 | 4.99K |
| Q2 2018 | share | Decrease | -13.03% | -724 shares | -25K | $79.58 | 4.83K |
| Q1 2018 | share | Increase | +39.37% | 1.57K shares | 122K | $73.22 | 5.55K |
| Q4 2017 | share | Increase | +71.90% | 1.66K shares | 134K | $72.8 | 3.98K |
| Q3 2017 | share | Increase | +0.26% | 6 shares | 10K | $70.11 | 2.32K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $66.02 | 2.31K | |
| Q1 2017 | share | Decrease | -51.89% | -2.49K shares | -171K | $64.93 | 2.31K |
| Q4 2016 | share | Increase | +0.38% | 18 shares | 34K | $64.34 | 4.81K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $57.86 | 4.79K | |
| Q2 2016 | share | Increase | +0.17% | 8 shares | 9K | $54.01 | 4.79K |
| Q1 2016 | share | Increase | +0.46% | 22 shares | 7K | $52.15 | 4.78K |