ELLEVEST, INC. – iShares Core S&P Small-Cap ETF Transaction History
ELLEVEST, INC. portfolio value:
$1.94M
portfolio value
ELLEVEST, INC. 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 | +0.77% | 170 shares | -101K | $87.19 | 22.34K |
| Q2 2022 | share | Increase | +0.14% | 32 shares | -339K | $92.41 | 22.17K |
| Q1 2022 | share | Increase | +0.22% | 48 shares | -142K | $107.88 | 22.13K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 118K | $114.65 | 22.09K |
| Q3 2021 | share | Decrease | -6.86% | -1.62K shares | -268K | $109.19 | 22.09K |
| Q2 2021 | share | Increase | +4.69% | 1.06K shares | 221K | $112.47 | 23.71K |
| Q1 2021 | share | 0.00% | 0 shares | 377K | $107.8 | 22.65K | |
| Q4 2020 | share | Decrease | -19.49% | -5.48K shares | 106K | $91.05 | 22.65K |
| Q3 2020 | share | Increase | +40.22% | 8.07K shares | 605K | $69.39 | 28.14K |
| Q2 2020 | share | Decrease | -3.02% | -624 shares | 210K | $67.19 | 20.07K |
| Q1 2020 | share | Increase | +270.21% | 15.10K shares | 692K | $55.01 | 20.69K |
| Q4 2019 | share | Increase | +6.52% | 342 shares | 60K | $81.83 | 5.59K |
| Q3 2019 | share | Increase | +5.38% | 268 shares | 19K | $75.59 | 5.24K |
| Q2 2019 | share | Increase | +7.28% | 338 shares | 32K | $75.74 | 4.98K |
| Q1 2019 | share | Increase | +563.14% | 3.94K shares | 309K | $74.4 | 4.64K |
| Q4 2018 | share | Increase | 0.00% | 700 shares | 49K | $66.62 | 700 |