PRIVATE ADVISORY GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$4.68M
portfolio value
PRIVATE ADVISORY GROUP 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 | -1.63% | -892 shares | -363K | $87.19 | 53.69K |
| Q2 2022 | share | Decrease | -35.87% | -30.53K shares | -4.13M | $92.41 | 54.58K |
| Q1 2022 | share | Increase | +31.85% | 20.56K shares | 1.79M | $107.88 | 85.12K |
| Q4 2021 | share | Increase | +9.72% | 5.71K shares | 968K | $114.65 | 64.56K |
| Q3 2021 | share | Decrease | -40.86% | -40.66K shares | -4.81M | $109.19 | 58.84K |
| Q2 2021 | share | Increase | +32.87% | 24.61K shares | 3.11M | $112.47 | 99.50K |
| Q1 2021 | share | Increase | +95.98% | 36.67K shares | 4.61M | $107.8 | 74.88K |
| Q4 2020 | share | Increase | +11.00% | 3.78K shares | 1.09M | $91.05 | 38.21K |
| Q3 2020 | share | Decrease | -1.92% | -673 shares | 21K | $69.39 | 34.42K |
| Q2 2020 | share | Decrease | -57.50% | -47.48K shares | -2.23M | $67.19 | 35.09K |
| Q1 2020 | share | Increase | +6.57% | 5.09K shares | -1.86M | $55.01 | 82.58K |
| Q4 2019 | share | Decrease | -4.04% | -3.25K shares | 212K | $81.83 | 77.49K |
| Q3 2019 | share | Increase | +3.60% | 2.80K shares | 185K | $75.59 | 80.74K |
| Q2 2019 | share | Increase | +46.35% | 24.68K shares | 2.40M | $75.74 | 77.94K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $74.4 | 53.25K | |
| Q4 2018 | share | Decrease | -1.99% | -1.08K shares | -733K | $66.62 | 53.25K |
| Q3 2018 | share | Decrease | -19.10% | -12.82K shares | -1.18M | $83.46 | 54.34K |
| Q2 2018 | share | Increase | +40.24% | 19.27K shares | 1.91M | $79.58 | 67.16K |
| Q1 2018 | share | Increase | +13.40% | 5.65K shares | 444K | $73.22 | 47.89K |
| Q4 2017 | share | Increase | +0.29% | 122 shares | 118K | $72.8 | 42.23K |
| Q3 2017 | share | Increase | +3.70% | 1.50K shares | 279K | $70.11 | 42.11K |
| Q2 2017 | share | Increase | +1.33% | 533 shares | 75K | $66.02 | 40.61K |
| Q1 2017 | share | Decrease | -2.32% | -953 shares | -49K | $64.93 | 40.07K |
| Q4 2016 | share | Increase | 0.00% | 41.03K shares | 2.82M | $64.34 | 41.03K |