MOISAND FITZGERALD TAMAYO, LLC – iShares Core S&P Small-Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$766,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | +0.02% | 2 shares | -46K | $87.19 | 8.78K |
| Q2 2022 | share | Increase | +19.30% | 1.42K shares | 18K | $92.41 | 8.78K |
| Q1 2022 | share | Decrease | -14.47% | -1.24K shares | -192K | $107.88 | 7.36K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 46K | $114.65 | 8.61K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -32K | $109.19 | 8.60K |
| Q2 2021 | share | Decrease | -0.45% | -39 shares | 34K | $112.47 | 8.60K |
| Q1 2021 | share | Decrease | -0.44% | -38 shares | 140K | $107.8 | 8.64K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 188K | $91.05 | 8.68K |
| Q3 2020 | share | Decrease | -5.11% | -468 shares | -15K | $69.39 | 8.68K |
| Q2 2020 | share | Decrease | -6.45% | -631 shares | 76K | $67.19 | 9.15K |
| Q1 2020 | share | Decrease | -12.67% | -1.41K shares | -390K | $55.01 | 9.78K |
| Q4 2019 | share | Decrease | -0.30% | -34 shares | 64K | $81.83 | 11.20K |
| Q3 2019 | share | Decrease | -0.58% | -66 shares | -10K | $75.59 | 11.23K |
| Q2 2019 | share | Decrease | -0.19% | -22 shares | 11K | $75.74 | 11.30K |
| Q1 2019 | share | Decrease | -1.56% | -179 shares | 77K | $74.4 | 11.32K |
| Q4 2018 | share | Increase | +0.44% | 50 shares | -202K | $66.62 | 11.50K |
| Q3 2018 | share | Decrease | -0.86% | -99 shares | 35K | $83.46 | 11.45K |
| Q2 2018 | share | Decrease | -2.15% | -254 shares | 55K | $79.58 | 11.55K |
| Q1 2018 | share | Decrease | -1.70% | -204 shares | -13K | $73.22 | 11.80K |
| Q4 2017 | share | Decrease | -2.45% | -302 shares | 8K | $72.8 | 12.00K |
| Q3 2017 | share | Decrease | -0.69% | -86 shares | 45K | $70.11 | 12.31K |
| Q2 2017 | share | Increase | +2.99% | 360 shares | 37K | $66.02 | 12.39K |
| Q1 2017 | share | Decrease | -4.86% | -615 shares | -38K | $64.93 | 12.03K |
| Q4 2016 | share | Decrease | -1.30% | -166 shares | 74K | $64.34 | 12.65K |
| Q3 2016 | share | Decrease | -0.39% | -50 shares | 48K | $57.86 | 12.81K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 24K | $54.01 | 12.86K |
| Q1 2016 | share | Decrease | -3.19% | -424 shares | -8K | $52.15 | 12.86K |