GEMMER ASSET MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$699,000
portfolio value
GEMMER ASSET 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 | Increase | +25.93% | 1.65K shares | 111K | $87.19 | 8.01K |
| Q2 2022 | share | Increase | +25.60% | 1.29K shares | 42K | $92.41 | 6.36K |
| Q1 2022 | share | Increase | +3.79% | 185 shares | -13K | $107.88 | 5.06K |
| Q4 2021 | share | Decrease | -0.08% | -4 shares | 26K | $114.65 | 4.88K |
| Q3 2021 | share | Decrease | -22.41% | -1.41K shares | -178K | $109.19 | 4.88K |
| Q2 2021 | share | Increase | +58.27% | 2.31K shares | 279K | $112.47 | 6.29K |
| Q1 2021 | share | Increase | 0.00% | 3.97K shares | 432K | $107.8 | 3.97K |