COMPASS ION ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$459,000
portfolio value
COMPASS ION ADVISORS, 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 | +2.08% | 107 shares | -17K | $87.19 | 5.26K |
| Q2 2022 | share | Increase | +0.12% | 6 shares | -80K | $92.41 | 5.15K |
| Q1 2022 | share | Increase | +4.36% | 215 shares | -9K | $107.88 | 5.15K |
| Q4 2021 | share | Increase | +26.99% | 1.04K shares | 141K | $114.65 | 4.93K |
| Q3 2021 | share | Increase | +44.19% | 1.19K shares | 120K | $109.19 | 3.88K |
| Q2 2021 | share | Decrease | -3.78% | -106 shares | 0 | $112.47 | 2.69K |
| Q1 2021 | share | Increase | +28.78% | 626 shares | 104K | $107.8 | 2.80K |
| Q4 2020 | share | Increase | 0.00% | 2.17K shares | 200K | $91.05 | 2.17K |