NEWEDGE ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$45.80M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +21.03% | 91.30K shares | 5.69M | $87.19 | 525.40K |
| Q2 2022 | share | Decrease | -21.56% | -119.31K shares | -19.58M | $92.41 | 434.09K |
| Q1 2022 | share | Decrease | -1.34% | -7.52K shares | -4.53M | $107.88 | 553.41K |
| Q4 2021 | share | Increase | +68.27% | 227.58K shares | 27.83M | $114.65 | 560.93K |
| Q3 2021 | share | Increase | +0.26% | 852 shares | -1.16M | $109.19 | 333.35K |
| Q2 2021 | share | Increase | +3.90% | 12.49K shares | 2.83M | $112.47 | 332.50K |
| Q1 2021 | share | Increase | +22.84% | 59.51K shares | 10.79M | $107.8 | 320.01K |
| Q4 2020 | share | Decrease | -19.60% | -63.50K shares | 1.18M | $91.05 | 260.50K |
| Q3 2020 | share | Increase | +11.57% | 33.60K shares | 2.92M | $69.39 | 324.00K |
| Q2 2020 | share | Increase | +77.20% | 126.51K shares | 10.63M | $67.19 | 290.39K |
| Q1 2020 | share | Increase | +2.74% | 4.37K shares | -4.17M | $55.01 | 163.88K |
| Q4 2019 | share | Decrease | -13.53% | -24.96K shares | -989K | $81.83 | 159.51K |
| Q3 2019 | share | Increase | +6.88% | 11.87K shares | 852K | $75.59 | 184.47K |
| Q2 2019 | share | Decrease | -3.80% | -6.82K shares | -331K | $75.74 | 172.59K |
| Q1 2019 | share | Increase | +12.89% | 20.48K shares | 2.82M | $74.4 | 179.42K |
| Q4 2018 | share | Increase | +18.18% | 24.45K shares | -531K | $66.62 | 158.93K |
| Q3 2018 | share | Increase | +34.91% | 34.8K shares | 3.14M | $83.46 | 134.47K |
| Q2 2018 | share | Increase | +65.35% | 39.39K shares | 3.87M | $79.58 | 99.67K |
| Q1 2018 | share | Increase | +230.82% | 42.06K shares | 3.11M | $73.22 | 60.28K |
| Q4 2017 | share | Increase | +11.27% | 1.84K shares | 197K | $72.8 | 18.22K |
| Q3 2017 | share | Increase | +76.98% | 7.12K shares | 579.15K | $70.11 | 16.37K |
| Q2 2017 | share | Increase | 0.00% | 9.25K shares | 644.84K | $66.02 | 9.25K |