LEISURE CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$423,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -25K | $87.19 | 4.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $92.41 | 4.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $107.88 | 4.84K | |
| Q4 2021 | share | Increase | +12.88% | 553 shares | 86K | $114.65 | 4.84K |
| Q3 2021 | share | Increase | +7.35% | 294 shares | 17K | $109.19 | 4.29K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $112.47 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $107.8 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $91.05 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $69.39 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $67.19 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $55.01 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $81.83 | 4K | |
| Q3 2019 | share | Increase | 0.00% | 4K shares | 311K | $75.59 | 4K |