REHMANN CAPITAL ADVISORY GROUP – iShares Core S&P Small-Cap ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$11.42M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +9.70% | 11.58K shares | 386.38K | $87.19 | 130.99K |
| Q2 2022 | share | Decrease | -2.61% | -3.2K shares | -2.18M | $92.41 | 119.41K |
| Q1 2022 | share | Decrease | -0.61% | -750 shares | -821.10K | $107.88 | 122.61K |
| Q4 2021 | share | Increase | +3.09% | 3.69K shares | 964.74K | $114.65 | 123.36K |
| Q3 2021 | share | Decrease | -10.38% | -13.85K shares | -2.34M | $109.19 | 119.66K |
| Q2 2021 | share | Increase | +1.62% | 2.12K shares | 1.17M | $112.47 | 133.51K |
| Q1 2021 | share | Increase | +13.50% | 15.62K shares | 3.62M | $107.8 | 131.39K |
| Q4 2020 | share | Decrease | -2.38% | -2.82K shares | 2.30M | $91.05 | 115.76K |
| Q3 2020 | share | Decrease | -5.50% | -6.90K shares | -241.73K | $69.39 | 118.58K |
| Q2 2020 | share | Decrease | -20.47% | -32.30K shares | -283.95K | $67.19 | 125.49K |
| Q1 2020 | share | Increase | 0.00% | 157.79K shares | 8.85M | $55.01 | 157.79K |
| Q3 2019 | share | Decrease | -100.00% | -188.18K shares | -14.73M | $75.59 | 0 |
| Q2 2019 | share | Increase | +0.66% | 1.22K shares | 307.38K | $75.74 | 188.18K |
| Q1 2019 | share | Increase | +10368.09% | 185.17K shares | 14.30M | $74.4 | 186.96K |
| Q4 2018 | share | Decrease | -98.89% | -159.61K shares | -13.95M | $66.62 | 1.78K |
| Q3 2018 | share | Decrease | -3.45% | -5.77K shares | 128.12K | $83.46 | 161.4K |
| Q2 2018 | share | Decrease | -0.79% | -1.33K shares | 975.42K | $79.58 | 167.17K |
| Q1 2018 | share | Increase | +4.92% | 7.89K shares | 641K | $73.22 | 168.50K |
| Q4 2017 | share | Increase | +1.20% | 1.91K shares | 557K | $72.8 | 160.61K |
| Q3 2017 | share | Decrease | -3.30% | -5.42K shares | 273K | $70.11 | 158.7K |
| Q2 2017 | share | Decrease | -21.65% | -45.35K shares | -2.98M | $66.02 | 164.12K |
| Q1 2017 | share | Increase | +14.39% | 26.35K shares | 1.89M | $64.93 | 209.47K |
| Q4 2016 | share | Increase | +1.98% | 3.56K shares | 1.44M | $64.34 | 183.12K |
| Q3 2016 | share | Decrease | -0.60% | -1.09K shares | 649K | $57.86 | 179.55K |
| Q2 2016 | share | Increase | +1.44% | 2.56K shares | 474K | $54.01 | 180.65K |
| Q1 2016 | share | Increase | +7.77% | 12.83K shares | 925K | $52.15 | 178.08K |