ARISTOTLE CAPITAL BOSTON, LLC – iShares Core S&P Small-Cap ETF Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$5.09M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -15.95% | -11.08K shares | -1.33M | $87.19 | 58.42K |
| Q2 2022 | share | Increase | +3.09% | 2.08K shares | -851K | $92.41 | 69.51K |
| Q1 2022 | share | Decrease | -1.73% | -1.18K shares | -583K | $107.88 | 67.43K |
| Q4 2021 | share | Decrease | -4.28% | -3.07K shares | 30K | $114.65 | 68.62K |
| Q3 2021 | share | Decrease | -0.69% | -496 shares | -328K | $109.19 | 71.69K |
| Q2 2021 | share | Decrease | -3.74% | -2.80K shares | 17K | $112.47 | 72.18K |
| Q1 2021 | share | Decrease | -14.54% | -12.75K shares | 75K | $107.8 | 74.99K |
| Q4 2020 | share | Increase | +2.96% | 2.52K shares | 2.07M | $91.05 | 87.74K |
| Q3 2020 | share | Decrease | -42.41% | -62.76K shares | -4.12M | $69.39 | 85.22K |
| Q2 2020 | share | Increase | +20481.50% | 147.26K shares | 10.06M | $67.19 | 147.98K |
| Q1 2020 | share | Decrease | -79.47% | -2.78K shares | -254K | $55.01 | 719 |
| Q4 2019 | share | Increase | +191.59% | 2.30K shares | 201K | $81.83 | 3.50K |
| Q3 2019 | share | Decrease | -11.89% | -162 shares | -14K | $75.59 | 1.20K |
| Q2 2019 | share | Increase | +161.61% | 842 shares | 67K | $75.74 | 1.36K |
| Q1 2019 | share | Increase | 0.00% | 521 shares | 40K | $74.4 | 521 |