BRAY CAPITAL ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$58,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +33.00% | 165 shares | 12K | $87.19 | 665 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $92.41 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $107.88 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $114.65 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $109.19 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $112.47 | 500 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $107.8 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $91.05 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $69.39 | 500 | |
| Q2 2020 | share | Decrease | -67.64% | -1.04K shares | -53K | $67.19 | 500 |
| Q1 2020 | share | Decrease | -38.20% | -955 shares | -123K | $55.01 | 1.54K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $81.83 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $75.59 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $75.74 | 2.5K | |
| Q1 2019 | share | Increase | +120.26% | 1.36K shares | 114K | $74.4 | 2.5K |
| Q4 2018 | share | Increase | +127.00% | 635 shares | 35K | $66.62 | 1.13K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $83.46 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $79.58 | 500 | |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 39K | $73.22 | 500 |