NORTHROCK PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$626,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -5.79% | -441 shares | -78K | $87.19 | 7.18K |
| Q2 2022 | share | Decrease | -33.50% | -3.84K shares | -533K | $92.41 | 7.62K |
| Q1 2022 | share | Increase | +39.39% | 3.23K shares | 295K | $107.88 | 11.46K |
| Q4 2021 | share | Decrease | -0.59% | -49 shares | 39K | $114.65 | 8.22K |
| Q3 2021 | share | Decrease | -0.56% | -47 shares | -37K | $109.19 | 8.27K |
| Q2 2021 | share | Decrease | -5.97% | -528 shares | -20K | $112.47 | 8.31K |
| Q1 2021 | share | Decrease | -5.03% | -469 shares | 104K | $107.8 | 8.84K |
| Q4 2020 | share | Decrease | -9.80% | -1.01K shares | 131K | $91.05 | 9.31K |
| Q3 2020 | share | Decrease | -38.62% | -6.49K shares | -424K | $69.39 | 10.32K |
| Q2 2020 | share | Decrease | -48.18% | -15.64K shares | -673K | $67.19 | 16.82K |
| Q1 2020 | share | Decrease | -40.97% | -22.53K shares | -2.79M | $55.01 | 32.47K |
| Q4 2019 | share | Decrease | -55.74% | -69.27K shares | -5.06M | $81.83 | 55.00K |
| Q3 2019 | share | Increase | +1391.59% | 115.94K shares | 9.02M | $75.59 | 124.27K |
| Q2 2019 | share | Decrease | -4.74% | -415 shares | -23K | $75.74 | 8.33K |
| Q1 2019 | share | Decrease | -4.55% | -417 shares | 24K | $74.4 | 8.74K |
| Q4 2018 | share | Decrease | -0.70% | -65 shares | -158K | $66.62 | 9.16K |
| Q3 2018 | share | Decrease | -15.27% | -1.66K shares | -104K | $83.46 | 9.22K |
| Q2 2018 | share | Decrease | -23.92% | -3.42K shares | -191K | $79.58 | 10.89K |
| Q1 2018 | share | Increase | +9.94% | 1.29K shares | 103K | $73.22 | 14.31K |
| Q4 2017 | share | Decrease | -16.70% | -2.61K shares | -160K | $72.8 | 13.02K |
| Q3 2017 | share | Decrease | -22.50% | -4.53K shares | -254K | $70.11 | 15.63K |
| Q2 2017 | share | Decrease | -45.89% | -17.11K shares | -1.13M | $66.02 | 20.17K |
| Q1 2017 | share | Decrease | -48.02% | -34.43K shares | -2.38M | $64.93 | 37.28K |
| Q4 2016 | share | Increase | 0.00% | 71.72K shares | 4.92M | $64.34 | 71.72K |