BRASADA CAPITAL MANAGEMENT, LP – iShares Core S&P Small-Cap ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$333,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +0.74% | 28 shares | -17K | $87.19 | 3.81K |
| Q2 2022 | share | Decrease | -2.14% | -83 shares | -68K | $92.41 | 3.78K |
| Q1 2022 | share | Increase | +1.87% | 71 shares | -13K | $107.88 | 3.87K |
| Q4 2021 | share | Increase | 0.00% | 3.79K shares | 431K | $114.65 | 3.79K |
| Q1 2020 | share | Decrease | -100.00% | -7.71K shares | -647K | $55.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $81.83 | 7.71K | |
| Q3 2019 | share | Decrease | -62.16% | -12.67K shares | -999K | $75.59 | 7.71K |
| Q2 2019 | share | Decrease | -5.52% | -1.19K shares | -66K | $75.74 | 20.38K |
| Q1 2019 | share | Decrease | -7.47% | -1.74K shares | 49K | $74.4 | 21.57K |
| Q4 2018 | share | Decrease | -11.31% | -2.97K shares | -678K | $66.62 | 23.31K |
| Q3 2018 | share | Decrease | -9.90% | -2.88K shares | -141K | $83.46 | 26.29K |
| Q2 2018 | share | Increase | +5.91% | 1.62K shares | 313K | $79.58 | 29.18K |
| Q1 2018 | share | Increase | 0.00% | 27.55K shares | 2.12M | $73.22 | 27.55K |