SUNBELT SECURITIES, INC. – iShares Core S&P Small-Cap ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$3.53M
portfolio value
SUNBELT SECURITIES, INC. 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 | +5.75% | 2.20K shares | -8K | $87.19 | 40.55K |
| Q2 2022 | share | Increase | +44.17% | 11.74K shares | 644K | $92.41 | 38.34K |
| Q1 2022 | share | Increase | +3.55% | 912 shares | 153K | $107.88 | 26.59K |
| Q4 2021 | share | Decrease | -15.30% | -4.63K shares | -488K | $114.65 | 25.68K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.19 | 30.32K | |
| Q2 2021 | share | Increase | +45.78% | 9.52K shares | 977K | $112.47 | 30.32K |
| Q1 2021 | share | Increase | +76.68% | 9.02K shares | 1.17M | $107.8 | 20.80K |
| Q4 2020 | share | Increase | +5.95% | 661 shares | 299K | $91.05 | 11.77K |
| Q3 2020 | share | Decrease | -22.91% | -3.30K shares | -148K | $69.39 | 11.11K |
| Q1 2020 | share | Increase | +16.21% | 2.01K shares | 82K | $55.01 | 14.41K |
| Q4 2019 | share | Increase | +21.26% | 2.17K shares | 53K | $81.83 | 12.40K |
| Q3 2019 | share | Increase | +108.46% | 5.32K shares | 412K | $75.59 | 10.22K |
| Q2 2019 | share | Decrease | -4.16% | -213 shares | -11K | $75.74 | 4.90K |
| Q1 2019 | share | Increase | +6.76% | 324 shares | 63K | $74.4 | 5.12K |
| Q4 2018 | share | Increase | +1.05% | 50 shares | -82K | $66.62 | 4.79K |
| Q3 2018 | share | Decrease | -4.08% | -202 shares | 1K | $83.46 | 4.74K |
| Q2 2018 | share | Increase | +64.06% | 1.93K shares | 181K | $79.58 | 4.94K |
| Q1 2018 | share | Increase | 0.00% | 3.01K shares | 232K | $73.22 | 3.01K |