SOWELL FINANCIAL SERVICES LLC – iShares Core S&P Small-Cap ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$3.01M
portfolio value
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 | 0.00% | 34.52K shares | 3.01M | $87.19 | 34.52K |
| Q1 2022 | share | Decrease | -100.00% | -43.21K shares | -4.94M | $107.88 | 0 |
| Q4 2021 | share | Increase | +12.21% | 4.70K shares | 743K | $114.65 | 43.21K |
| Q3 2021 | share | Increase | +0.89% | 340 shares | -107K | $109.19 | 38.51K |
| Q2 2021 | share | Decrease | -47.39% | -34.38K shares | -3.81M | $112.47 | 38.17K |
| Q1 2021 | share | Increase | +18.88% | 11.52K shares | 2.51M | $107.8 | 72.56K |
| Q4 2020 | share | Increase | +4.21% | 2.46K shares | 1.49M | $91.05 | 61.03K |
| Q3 2020 | share | Decrease | -3.73% | -2.27K shares | -41K | $69.39 | 58.57K |
| Q2 2020 | share | Decrease | -7.18% | -4.70K shares | 477K | $67.19 | 60.84K |
| Q1 2020 | share | Increase | +14.05% | 8.07K shares | -1.14M | $55.01 | 65.55K |
| Q4 2019 | share | Decrease | -48.89% | -54.98K shares | -3.93M | $81.83 | 57.47K |
| Q3 2019 | share | Increase | +0.98% | 1.09K shares | 162K | $75.59 | 112.45K |
| Q1 2019 | share | Decrease | -35.86% | -62.26K shares | -3.44M | $74.4 | 111.36K |
| Q4 2018 | share | Increase | 0.00% | 173.62K shares | 12.03M | $66.62 | 173.62K |
| Q3 2018 | share | Decrease | -100.00% | -178.86K shares | -15.53M | $83.46 | 0 |
| Q2 2018 | share | Increase | +43.61% | 54.31K shares | 5.77M | $79.58 | 178.86K |
| Q1 2018 | share | Increase | +71.10% | 51.75K shares | 4.01M | $73.22 | 124.54K |
| Q4 2017 | share | Decrease | -42.73% | -54.31K shares | -3.70M | $72.8 | 72.79K |
| Q3 2017 | share | Increase | +5.91% | 7.09K shares | 1.06M | $70.11 | 127.10K |
| Q2 2017 | share | Decrease | -9.61% | -12.75K shares | -734K | $66.02 | 120.01K |
| Q1 2017 | share | Decrease | -35.24% | -72.23K shares | 1.9M | $64.93 | 132.76K |
| Q4 2016 | share | Increase | 0.00% | 205.00K shares | 7.22M | $64.34 | 205.00K |