CAPITAL ANALYSTS, LLC – iShares Core S&P Small-Cap ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$7.46M
portfolio value
CAPITAL ANALYSTS, 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 | +17.67% | 12.85K shares | 741K | $87.19 | 85.57K |
| Q2 2022 | share | Decrease | -12.05% | -9.96K shares | -2.19M | $92.41 | 72.71K |
| Q1 2022 | share | Decrease | -12.96% | -12.31K shares | -1.95M | $107.88 | 82.68K |
| Q4 2021 | share | Increase | +10.68% | 9.16K shares | 1.50M | $114.65 | 94.99K |
| Q3 2021 | share | Increase | +2.60% | 2.17K shares | -80K | $109.19 | 85.83K |
| Q2 2021 | share | Increase | +4.23% | 3.39K shares | 742K | $112.47 | 83.65K |
| Q1 2021 | share | Increase | +368.12% | 63.11K shares | 7.13M | $107.8 | 80.26K |
| Q4 2020 | share | Decrease | -13.31% | -2.63K shares | 187K | $91.05 | 17.14K |
| Q3 2020 | share | Decrease | -27.63% | -7.55K shares | -477K | $69.39 | 19.77K |
| Q2 2020 | share | Decrease | -80.42% | -112.22K shares | -5.96M | $67.19 | 27.32K |
| Q1 2020 | share | Decrease | -10.13% | -15.73K shares | -5.19M | $55.01 | 139.55K |
| Q4 2019 | share | Increase | +2.97% | 4.47K shares | 1.28M | $81.83 | 155.28K |
| Q3 2019 | share | Decrease | -25.24% | -50.92K shares | -4.05M | $75.59 | 150.81K |
| Q2 2019 | share | Decrease | -0.79% | -1.60K shares | 105K | $75.74 | 201.73K |
| Q1 2019 | share | Increase | +1.68% | 3.35K shares | 1.82M | $74.4 | 203.33K |
| Q4 2018 | share | Decrease | -0.11% | -212 shares | -3.60M | $66.62 | 199.98K |
| Q3 2018 | share | Increase | +1.57% | 3.08K shares | 1.01M | $83.46 | 200.19K |
| Q2 2018 | share | Increase | +2.59% | 4.97K shares | 1.65M | $79.58 | 197.11K |
| Q1 2018 | share | Increase | +2.36% | 4.42K shares | 379K | $73.22 | 192.13K |
| Q4 2017 | share | Increase | +3.06% | 5.57K shares | 900K | $72.8 | 187.71K |
| Q3 2017 | share | Increase | +5.21% | 9.01K shares | 1.38M | $70.11 | 182.13K |
| Q2 2017 | share | Increase | +5.24% | 8.61K shares | 760.26K | $66.02 | 173.12K |
| Q1 2017 | share | Increase | +8.12% | 12.35K shares | 915.32K | $64.93 | 164.50K |
| Q4 2016 | share | Increase | +0.07% | 114 shares | 1.02M | $64.34 | 152.15K |
| Q3 2016 | share | Decrease | -2.62% | -4.09K shares | 365.71K | $57.86 | 152.04K |
| Q2 2016 | share | Decrease | -1.88% | -2.98K shares | 116.17K | $54.01 | 156.13K |
| Q1 2016 | share | Increase | +233.74% | 111.44K shares | 6.33M | $52.15 | 159.12K |