PEAK ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
PEAK ASSET MANAGEMENT, 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 | -0.47% | -70 shares | -84K | $87.19 | 14.69K |
| Q2 2022 | share | Decrease | -0.44% | -65 shares | -235K | $92.41 | 14.76K |
| Q1 2022 | share | Increase | +1.61% | 235 shares | -71K | $107.88 | 14.83K |
| Q4 2021 | share | Decrease | -0.34% | -50 shares | 72K | $114.65 | 14.59K |
| Q3 2021 | share | Increase | +7.53% | 1.02K shares | 60K | $109.19 | 14.64K |
| Q2 2021 | share | Increase | +3.60% | 473 shares | 112K | $112.47 | 13.62K |
| Q1 2021 | share | Increase | +0.38% | 50 shares | 223K | $107.8 | 13.14K |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -18K | $107.8 | 0 |
| Q4 2020 | share | Increase | +4.30% | 540 shares | 322K | $91.05 | 13.09K |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 18K | $91.05 | 200 |
| Q3 2020 | share | Decrease | -0.16% | -20 shares | 23K | $69.39 | 12.55K |
| Q2 2020 | share | Decrease | -0.06% | -8 shares | 153K | $67.19 | 12.57K |
| Q1 2020 | share | Increase | +60.95% | 4.76K shares | 50K | $55.01 | 12.58K |
| Q4 2019 | share | Increase | +0.97% | 75 shares | 53K | $81.83 | 7.82K |
| Q3 2019 | share | Increase | +1.28% | 98 shares | 4K | $75.59 | 7.74K |
| Q2 2019 | share | Increase | +10.47% | 725 shares | 65K | $75.74 | 7.64K |
| Q1 2019 | share | Increase | +3.75% | 250 shares | 71K | $74.4 | 6.92K |
| Q4 2018 | share | Decrease | -11.70% | -884 shares | -196K | $66.62 | 6.67K |
| Q3 2018 | share | Increase | +24.03% | 1.46K shares | 151K | $83.46 | 7.55K |
| Q2 2018 | share | Increase | +1.33% | 80 shares | 45K | $79.58 | 6.09K |
| Q1 2018 | share | Increase | +5.07% | 290 shares | 23K | $73.22 | 6.01K |
| Q4 2017 | share | Decrease | -69.46% | -13.01K shares | -950K | $72.8 | 5.72K |
| Q3 2017 | share | Decrease | -1.06% | -200 shares | 63K | $70.11 | 18.73K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $66.02 | 18.93K | |
| Q1 2017 | share | Increase | +1.07% | 200 shares | 21K | $64.93 | 18.93K |
| Q4 2016 | share | Increase | +2.46% | 450 shares | 153K | $64.34 | 18.73K |
| Q3 2016 | share | Increase | +7.48% | 1.27K shares | 147K | $57.86 | 18.28K |
| Q2 2016 | share | Increase | +28.76% | 3.8K shares | 244K | $54.01 | 17.01K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $52.15 | 13.21K |